PNC Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1K | Hold |
1,475
| – | – | ﹤0.01% | 3458 |
|
|
2025
Q1 | $19.9K | Hold |
1,475
| – | – | ﹤0.01% | 3541 |
|
|
2024
Q4 | $21.2K | Hold |
1,475
| – | – | ﹤0.01% | 3505 |
|
|
2024
Q3 | $19.9K | Sell |
1,475
-600
| -29% | -$8.09K | ﹤0.01% | 3512 |
|
|
2024
Q2 | $27.1K | Hold |
2,075
| – | – | ﹤0.01% | 3331 |
|
|
2024
Q1 | $25.8K | Sell |
2,075
-3,500
| -63% | -$43.5K | ﹤0.01% | 3314 |
|
|
2023
Q4 | $64.2K | Hold |
5,575
| – | – | ﹤0.01% | 2842 |
|
|
2023
Q3 | $52.9K | Hold |
5,575
| – | – | ﹤0.01% | 2934 |
|
|
2023
Q2 | $57.9K | Sell |
5,575
-5,700
| -51% | -$59.2K | ﹤0.01% | 2978 |
|
|
2023
Q1 | $106K | Sell |
11,275
-128
| -1% | -$1.2K | ﹤0.01% | 2538 |
|
|
2022
Q4 | $81.9K | Buy |
11,403
+128
| +1% | +$919 | ﹤0.01% | 2703 |
|
|
2022
Q3 | $82K | Hold |
11,275
| – | – | ﹤0.01% | 2674 |
|
|
2022
Q2 | $90K | Hold |
11,275
| – | – | ﹤0.01% | 2644 |
|
|
2022
Q1 | $135K | Buy |
11,275
+1,675
| +17% | +$20.1K | ﹤0.01% | 2519 |
|
|
2021
Q4 | $146K | Buy |
+9,600
| New | +$146K | ﹤0.01% | 2443 |
|