Osaic Holdings’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 | $15K | Sell |
1,045
-1,093
| -51% | -$15.7K | ﹤0.01% | 5512 |
|
|
2025
Q1 | $28.8K | Sell |
2,138
-97
| -4% | -$1.31K | ﹤0.01% | 5075 |
|
|
2024
Q4 | $32.1K | Hold |
2,235
| – | – | ﹤0.01% | 4994 |
|
|
2024
Q3 | $30.1K | Sell |
2,235
-345
| -13% | -$4.65K | ﹤0.01% | 5076 |
|
|
2024
Q2 | $33.7K | Sell |
2,580
-2,402
| -48% | -$31.4K | ﹤0.01% | 4950 |
|
|
2024
Q1 | $61.9K | Sell |
4,982
-5,327
| -52% | -$66.1K | ﹤0.01% | 4574 |
|
|
2023
Q4 | $119K | Sell |
10,309
-20,466
| -67% | -$236K | ﹤0.01% | 4307 |
|
|
2023
Q3 | $292K | Sell |
30,775
-8,861
| -22% | -$84K | ﹤0.01% | 3711 |
|
|
2023
Q2 | $4.95M | Buy |
39,636
+1,722
| +5% | +$215K | 0.01% | 1187 |
|
|
2023
Q1 | $3.41M | Sell |
37,914
-3,982
| -10% | -$358K | 0.01% | 1421 |
|
|
2022
Q4 | $1.84M | Buy |
41,896
+13,686
| +49% | +$602K | ﹤0.01% | 1813 |
|
|
2022
Q3 | $209K | Buy |
28,210
+2,392
| +9% | +$17.7K | ﹤0.01% | 3695 |
|
|
2022
Q2 | $207K | Buy |
25,818
+7,106
| +38% | +$57K | ﹤0.01% | 3759 |
|
|
2022
Q1 | $225K | Sell |
18,712
-165
| -0.9% | -$1.98K | ﹤0.01% | 3933 |
|
|
2021
Q4 | $287K | Buy |
+18,877
| New | +$287K | ﹤0.01% | 3612 |
|