Osaic Holdings’s Roundhill Video Games ETF NERD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3K | Buy |
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|
2025
Q1 | $9.36K | Sell |
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|
2024
Q4 | $10.3K | Hold |
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|
2024
Q3 | $9.31K | Hold |
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|
2024
Q2 | $8.24K | Sell |
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|
2024
Q1 | $11.6K | Sell |
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|
2023
Q4 | $22.7K | Sell |
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|
2023
Q3 | $20.6K | Sell |
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|
2023
Q2 | $439K | Buy |
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|
2023
Q1 | $21.3K | Buy |
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|
2022
Q4 | $19K | Sell |
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|
2022
Q3 | $19K | Sell |
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|
2022
Q2 | $24K | Buy |
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|
2022
Q1 | $31K | Sell |
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|
2021
Q4 | $42K | Sell |
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|
2021
Q3 | $57K | Sell |
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|
2021
Q2 | $81K | Buy |
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|
2021
Q1 | $76K | Buy |
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|
2020
Q4 | $71K | Buy |
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|
2020
Q3 | $56K | Sell |
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|
2020
Q2 | $63K | Buy |
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|
2020
Q1 | $1K | Buy |
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