NVWM LLC’s Roundhill Video Games ETF NERD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-491	Closed	-$6.93K	–	461
2022 Q4	$6.93K	Hold	491	–	–	﹤0.01%	343
2022 Q3	$7K	Hold	491	–	–	﹤0.01%	351
2022 Q2	$8K	Hold	491	–	–	﹤0.01%	362
2022 Q1	$11K	Buy	+491	New	+$11K	﹤0.01%	372