O'Dell Group’s Roundhill Video Games ETF NERD Stock Holding History

O'Dell Group’s Portfolio NERD Stock Details NERD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-150	Closed	-$2.35K	–	334
2023 Q2	$2.35K	Buy	+150	New	+$2.32K	﹤0.01%	435
2022 Q2	–	Sell	-150	Closed	-$3K	–	522
2022 Q1	$3K	Hold	150	–	–	﹤0.01%	426
2021 Q4	$4K	Hold	150	–	–	﹤0.01%	414
2021 Q3	$4K	Buy	+150	New	+$4.2K	﹤0.01%	394

Other funds holding NERD

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HIP

HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

O'Dell Group's NERD Position: Q3 2023 in Review

O'Dell Group sold out of Roundhill Video Games ETF (NERD) in Q3 2023, closing a stake of 150 shares — an estimated $2.35K sold.

O'Dell Group first reported a position in NERD in Q3 2021 and held it in 4 quarters. The position peaked at $4K in Q4 2021. 16 funds tracked by Wall St. Rank hold NERD as of Q3 2023.

O'Dell Group reported no remaining Roundhill Video Games ETF position as of Q3 2023 after selling out during the quarter.
O'Dell Group sold 150 Roundhill Video Games ETF shares in Q3 2023, an estimated $2.35K.
O'Dell Group first reported a position in Roundhill Video Games ETF in Q3 2021 and held it in 4 quarters.
O'Dell Group's Roundhill Video Games ETF position peaked at $4K in Q4 2021.
16 funds tracked by Wall St. Rank held Roundhill Video Games ETF as of Q3 2023.

Based on O'Dell Group's 13F filing for Q3 2023, filed 13 Nov 2023.