Qube Research & Technologies (QRT)’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 | $613 | Sell |
36
-377
| -91% | -$6.42K | ﹤0.01% | 2680 |
|
|
2025
Q1 | $5.57K | Buy |
413
+100
| +32% | +$1.35K | ﹤0.01% | 2573 |
|
|
2024
Q4 | $4.5K | Buy |
313
+100
| +47% | +$1.44K | ﹤0.01% | 2557 |
|
|
2024
Q3 | $2.87K | Buy |
213
+25
| +13% | +$337 | ﹤0.01% | 2631 |
|
|
2024
Q2 | $2.45K | Sell |
188
-1,310
| -87% | -$17.1K | ﹤0.01% | 2771 |
|
|
2024
Q1 | $18.6K | Buy |
1,498
+217
| +17% | +$2.7K | ﹤0.01% | 3194 |
|
|
2023
Q4 | $14.7K | Hold |
1,281
| – | – | ﹤0.01% | 3119 |
|
|
2023
Q3 | $12.1K | Buy |
1,281
+1,200
| +1,481% | +$11.4K | ﹤0.01% | 2843 |
|
|
2023
Q2 | $841 | Buy |
+81
| New | +$841 | ﹤0.01% | 2232 |
|
|
2023
Q1 | – | Sell |
-1,690
| Closed | -$12.1K | – | 2773 |
|
|
2022
Q4 | $12.1K | Buy |
+1,690
| New | +$12.1K | ﹤0.01% | 2197 |
|
|
2022
Q3 | – | Sell |
-16,319
| Closed | -$131K | – | 2761 |
|
|
2022
Q2 | $131K | Buy |
16,319
+14,629
| +866% | +$117K | ﹤0.01% | 1835 |
|
|
2022
Q1 | $20K | Buy |
+1,690
| New | +$20K | ﹤0.01% | 2234 |
|