Osaic Holdings’s Roundhill Video Games ETF NERD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3K | Buy |
522
+65
| +14% | +$1.28K | ﹤0.01% | 5765 |
|
|
2025
Q1 | $9.36K | Sell |
457
-65
| -12% | -$1.33K | ﹤0.01% | 5763 |
|
|
2024
Q4 | $10.3K | Hold |
522
| – | – | ﹤0.01% | 5732 |
|
|
2024
Q3 | $9.31K | Hold |
522
| – | – | ﹤0.01% | 5780 |
|
|
2024
Q2 | $8.24K | Sell |
522
-225
| -30% | -$3.55K | ﹤0.01% | 5820 |
|
|
2024
Q1 | $11.6K | Sell |
747
-705
| -49% | -$10.9K | ﹤0.01% | 5611 |
|
|
2023
Q4 | $22.7K | Sell |
1,452
-28
| -2% | -$438 | ﹤0.01% | 5416 |
|
|
2023
Q3 | $20.6K | Sell |
1,480
-26,598
| -95% | -$369K | ﹤0.01% | 5524 |
|
|
2023
Q2 | $439K | Buy |
28,078
+26,662
| +1,883% | +$417K | ﹤0.01% | 3254 |
|
|
2023
Q1 | $21.3K | Buy |
1,416
+28
| +2% | +$422 | ﹤0.01% | 5526 |
|
|
2022
Q4 | $19K | Sell |
1,388
-28
| -2% | -$383 | ﹤0.01% | 5588 |
|
|
2022
Q3 | $19K | Sell |
1,416
-70
| -5% | -$939 | ﹤0.01% | 5607 |
|
|
2022
Q2 | $24K | Buy |
1,486
+75
| +5% | +$1.21K | ﹤0.01% | 5479 |
|
|
2022
Q1 | $31K | Sell |
1,411
-270
| -16% | -$5.93K | ﹤0.01% | 5406 |
|
|
2021
Q4 | $42K | Sell |
1,681
-515
| -23% | -$12.9K | ﹤0.01% | 5252 |
|
|
2021
Q3 | $57K | Sell |
2,196
-360
| -14% | -$9.34K | ﹤0.01% | 5000 |
|
|
2021
Q2 | $81K | Buy |
2,556
+188
| +8% | +$5.96K | ﹤0.01% | 4655 |
|
|
2021
Q1 | $76K | Buy |
2,368
+18
| +0.8% | +$578 | ﹤0.01% | 4556 |
|
|
2020
Q4 | $71K | Buy |
2,350
+55
| +2% | +$1.66K | ﹤0.01% | 4290 |
|
|
2020
Q3 | $56K | Sell |
2,295
-670
| -23% | -$16.3K | ﹤0.01% | 4209 |
|
|
2020
Q2 | $63K | Buy |
2,965
+2,865
| +2,865% | +$60.9K | ﹤0.01% | 4019 |
|
|
2020
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 5780 |
|