Raymond James Financial Services Advisors’s Roundhill Video Games ETF NERD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-25,383	Closed	-$801K	–	3304
2021 Q2	$801K	Sell	25,383 -1,815	-7%	-$57.3K	﹤0.01%	2092
2021 Q1	$867K	Buy	+27,198	New	+$867K	﹤0.01%	1947