Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $410K | Sell |
30,406
-1,468
| -5% | -$19.8K | ﹤0.01% | 2755 |
|
|
2024
Q2 | $416K | Hold |
31,874
| – | – | ﹤0.01% | 2660 |
|
|
2024
Q1 | $396K | Sell |
31,874
-387
| -1% | -$4.81K | ﹤0.01% | 2675 |
|
|
2023
Q4 | $371K | Buy |
32,261
+1,083
| +3% | +$12.5K | ﹤0.01% | 2594 |
|
|
2023
Q3 | $296K | Sell |
31,178
-5,853
| -16% | -$55.5K | ﹤0.01% | 2663 |
|
|
2023
Q2 | $384K | Buy |
37,031
+11,859
| +47% | +$123K | ﹤0.01% | 2505 |
|
|
2023
Q1 | $236K | Sell |
25,172
-20,359
| -45% | -$191K | ﹤0.01% | 2787 |
|
|
2022
Q4 | $327K | Sell |
45,531
-3,276
| -7% | -$23.5K | ﹤0.01% | 2536 |
|
|
2022
Q3 | $361K | Buy |
48,807
+8,890
| +22% | +$65.8K | ﹤0.01% | 2459 |
|
|
2022
Q2 | $321K | Sell |
39,917
-24,143
| -38% | -$194K | ﹤0.01% | 2538 |
|
|
2022
Q1 | $766K | Sell |
64,060
-50,987
| -44% | -$610K | ﹤0.01% | 2124 |
|
|
2021
Q4 | $1.75M | Buy |
+115,047
| New | +$1.75M | ﹤0.01% | 1631 |
|