Private Portfolio Partners’s Roundhill Ball Metaverse ETF METV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-20,700
Closed -$166K 278
2022
Q2
$166K Hold
20,700
0.05% 249
2022
Q1
$248K Buy
+20,700
New +$258K 0.06% 247

Other funds holding METV

Private Portfolio Partners's METV Position: Q3 2022 in Review

Private Portfolio Partners sold out of Roundhill Ball Metaverse ETF (METV) in Q3 2022, closing a stake of 20,700 shares — an estimated $166K sold.

Private Portfolio Partners first reported a position in METV in Q1 2022 and held it in 2 quarters. The position peaked at $248K in Q1 2022. 91 funds tracked by Wall St. Rank hold METV as of Q3 2022.

  • Private Portfolio Partners reported no remaining Roundhill Ball Metaverse ETF position as of Q3 2022 after selling out during the quarter.
  • Private Portfolio Partners sold 20,700 Roundhill Ball Metaverse ETF shares in Q3 2022, an estimated $166K.
  • Private Portfolio Partners first reported a position in Roundhill Ball Metaverse ETF in Q1 2022 and held it in 2 quarters.
  • Private Portfolio Partners's Roundhill Ball Metaverse ETF position peaked at $248K in Q1 2022.
  • 91 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q3 2022.

Based on Private Portfolio Partners's 13F filing for Q3 2022, filed 7 Nov 2022.