Raymond James & Associates’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 Q3	–	Sell	-10,599	Closed	-$85K	–	3901
2022 Q2	$85K	Sell	10,599 -17,576	-62%	-$141K	﹤0.01%	3670
2022 Q1	$337K	Sell	28,175 -103,429	-79%	-$1.24M	﹤0.01%	3321
2021 Q4	$2M	Buy	+131,604	New	+$2M	﹤0.01%	2175