Old Mission Capital’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 | – | Sell |
-65,247
| Closed | -$880K | – | 1181 |
|
|
2025
Q1 | $880K | Buy |
+65,247
| New | +$880K | 0.01% | 414 |
|
|
2024
Q2 | – | Sell |
-11,996
| Closed | -$149K | – | 1076 |
|
|
2024
Q1 | $149K | Buy |
+11,996
| New | +$149K | ﹤0.01% | 840 |
|
|
2023
Q1 | – | Sell |
-221,448
| Closed | -$1.59M | – | 1147 |
|
|
2022
Q4 | $1.59M | Buy |
221,448
+199,930
| +929% | +$1.44M | 0.05% | 277 |
|
|
2022
Q3 | $159K | Buy |
+21,518
| New | +$159K | 0.01% | 805 |
|