Rikoon Group’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
Q1
$410K Buy
12,864
+940
+8% +$30K 0.11% 156
2020
Q4
$359K Buy
11,924
+104
+0.9% +$3.13K 0.1% 169
2020
Q3
$293K Buy
11,820
+155
+1% +$3.84K 0.09% 177
2020
Q2
$247K Buy
11,665
+1,115
+11% +$23.6K 0.08% 187
2020
Q1
$150K Buy
+10,550
New +$150K 0.06% 179