Oppenheimer & Co’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 |
-11,500
| Closed | -$155K | – | 1665 |
|
|
2025
Q1 | $155K | Hold |
11,500
| – | – | ﹤0.01% | 1484 |
|
|
2024
Q4 | $165K | Sell |
11,500
-500
| -4% | -$7.19K | ﹤0.01% | 1478 |
|
|
2024
Q3 | $162K | Hold |
12,000
| – | – | ﹤0.01% | 1426 |
|
|
2024
Q2 | $157K | Buy |
12,000
+500
| +4% | +$6.53K | ﹤0.01% | 1366 |
|
|
2024
Q1 | $143K | Buy |
11,500
+1,000
| +10% | +$12.4K | ﹤0.01% | 1373 |
|
|
2023
Q4 | $121K | Buy |
+10,500
| New | +$121K | ﹤0.01% | 1325 |
|
|
2022
Q4 | – | Sell |
-16,100
| Closed | -$119K | – | 1401 |
|
|
2022
Q3 | $119K | Sell |
16,100
-5,200
| -24% | -$38.4K | ﹤0.01% | 1284 |
|
|
2022
Q2 | $171K | Sell |
21,300
-1,100
| -5% | -$8.83K | ﹤0.01% | 1290 |
|
|
2022
Q1 | $268K | Buy |
22,400
+200
| +0.9% | +$2.39K | ﹤0.01% | 1245 |
|
|
2021
Q4 | $337K | Buy |
+22,200
| New | +$337K | 0.01% | 1179 |
|