Northwestern Mutual Wealth Management’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 | $7.04M | Buy |
413,196
+37,619
| +10% | +$641K | 0.01% | 589 |
|
|
2025
Q1 | $5.07M | Buy |
375,577
+271
| +0.1% | +$3.66K | ﹤0.01% | 654 |
|
|
2024
Q4 | $5.4M | Buy |
375,306
+6,329
| +2% | +$91K | ﹤0.01% | 601 |
|
|
2024
Q3 | $4.98M | Sell |
368,977
-26,642
| -7% | -$359K | ﹤0.01% | 616 |
|
|
2024
Q2 | $5.16M | Sell |
395,619
-263,638
| -40% | -$3.44M | 0.01% | 583 |
|
|
2024
Q1 | $8.19M | Buy |
659,257
+40,287
| +7% | +$501K | 0.01% | 459 |
|
|
2023
Q4 | $7.12M | Buy |
618,970
+43,764
| +8% | +$504K | 0.01% | 459 |
|
|
2023
Q3 | $5.45M | Buy |
575,206
+56,848
| +11% | +$539K | 0.01% | 487 |
|
|
2023
Q2 | $5.38M | Buy |
518,358
+479,301
| +1,227% | +$4.98M | 0.01% | 488 |
|
|
2023
Q1 | $366K | Buy |
39,057
+37,399
| +2,256% | +$351K | ﹤0.01% | 1234 |
|
|
2022
Q4 | $11.9K | Buy |
+1,658
| New | +$11.9K | ﹤0.01% | 2434 |
|
|
2022
Q3 | – | Sell |
-500
| Closed | -$4K | – | 3280 |
|
|
2022
Q2 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 2776 |
|
|
2022
Q1 | – | Sell |
-30
| Closed | – | – | 3289 |
|
|
2021
Q4 | $0 | Buy |
+30
| New | – | ﹤0.01% | 3254 |
|