PGAM
Princeton Global Asset Management’s Roundhill Ball Metaverse ETF METV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-737
| Closed | -$9.94K | – | 672 |
|
|
2024
Q3 | $9.94K | Hold |
737
| – | – | ﹤0.01% | 494 |
|
|
2024
Q2 | $9.62K | Hold |
737
| – | – | ﹤0.01% | 466 |
|
|
2024
Q1 | $9.16K | Buy |
737
+1
| +0.1% | +$12 | ﹤0.01% | 439 |
|
|
2023
Q4 | $8.47K | Hold |
736
| – | – | ﹤0.01% | 454 |
|
|
2023
Q3 | $6.97K | Hold |
736
| – | – | ﹤0.01% | 441 |
|
|
2023
Q2 | $7.64K | Hold |
736
| – | – | ﹤0.01% | 436 |
|
|
2023
Q1 | $6.9K | Hold |
736
| – | – | ﹤0.01% | 444 |
|
|
2022
Q4 | $5K | Buy |
736
+1
| +0.1% | +$7 | ﹤0.01% | 461 |
|
|
2022
Q3 | $5K | Hold |
735
| – | – | ﹤0.01% | 453 |
|
|
2022
Q2 | $6K | Hold |
735
| – | – | ﹤0.01% | 453 |
|
|
2022
Q1 | $9K | Buy |
+735
| New | +$9K | ﹤0.01% | 461 |
|