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Old Mission Capital’s Roundhill Video Games ETF NERD Stock Holding History

Old Mission Capital’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
2022
Q3 		– Sell
-50,795
Closed -$838K – 1216
2022
Q2 		$838K Buy
+50,795
New +$953K 0.02% 598

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HIP
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EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
BAM
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Old Mission Capital's NERD Position: Q3 2022 in Review

Old Mission Capital sold out of Roundhill Video Games ETF (NERD) in Q3 2022, closing a stake of 50,795 shares — an estimated $838K sold.

Old Mission Capital first reported a position in NERD in Q2 2022 and held it in 1 quarter. The position peaked at $838K in Q2 2022. 23 funds tracked by Wall St. Rank hold NERD as of Q3 2022.

  • Old Mission Capital reported no remaining Roundhill Video Games ETF position as of Q3 2022 after selling out during the quarter.
  • Old Mission Capital sold 50,795 Roundhill Video Games ETF shares in Q3 2022, an estimated $838K.
  • Old Mission Capital first reported a position in Roundhill Video Games ETF in Q2 2022 and held it in 1 quarter.
  • Old Mission Capital's Roundhill Video Games ETF position peaked at $838K in Q2 2022.
  • 23 funds tracked by Wall St. Rank held Roundhill Video Games ETF as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.