NewEdge Advisors’s Roundhill Ball Metaverse ETF METV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.85K | Hold |
285
| – | – | ﹤0.01% | 3415 |
|
|
2025
Q1 | $3.85K | Hold |
285
| – | – | ﹤0.01% | 3366 |
|
|
2024
Q4 | $4.1K | Hold |
285
| – | – | ﹤0.01% | 3287 |
|
|
2024
Q3 | $3.85K | Hold |
285
| – | – | ﹤0.01% | 3231 |
|
|
2024
Q2 | $3.72K | Hold |
285
| – | – | ﹤0.01% | 3176 |
|
|
2024
Q1 | $3.54K | Hold |
285
| – | – | ﹤0.01% | 3251 |
|
|
2023
Q4 | $3.28K | Hold |
285
| – | – | ﹤0.01% | 3237 |
|
|
2023
Q3 | $2.7K | Buy |
285
+10
| +4% | +$95 | ﹤0.01% | 2980 |
|
|
2023
Q2 | $2.85K | Buy |
275
+45
| +20% | +$467 | ﹤0.01% | 2988 |
|
|
2023
Q1 | $2.16K | Hold |
230
| – | – | ﹤0.01% | 3014 |
|
|
2022
Q4 | $2 | Buy |
+230
| New | +$2 | ﹤0.01% | 3950 |
|