Patten Group’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
2022 Q4	–	Sell	-11,834	Closed	-$89K	–	239
2022 Q3	$89K	Hold	11,834	–	–	0.03%	235
2022 Q2	$103K	Buy	11,834 +57	+0.5%	+$496	0.03%	241
2022 Q1	$141K	Buy	11,777 +847	+8%	+$10.1K	0.04%	259
2021 Q4	$166K	Buy	+10,930	New	+$166K	0.04%	261