Rockefeller Capital Management’s Roundhill Sports Betting & iGaming ETF BETZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-2,235
Closed -$32K 2162
2022
Q4
$32K Sell
2,235
-1,659
-43% -$23.8K ﹤0.01% 2595
2022
Q3
$50K Sell
3,894
-2,500
-39% -$32.1K ﹤0.01% 2342
2022
Q2
$92K Sell
6,394
-501
-7% -$7.21K ﹤0.01% 1991
2022
Q1
$137K Sell
6,895
-29,055
-81% -$577K ﹤0.01% 1847
2021
Q4
$892K Buy
35,950
+1,332
+4% +$33.1K ﹤0.01% 1089
2021
Q3
$1.04M Buy
34,618
+3,250
+10% +$97.7K 0.01% 986
2021
Q2
$952K Buy
31,368
+1,062
+4% +$32.2K 0.01% 942
2021
Q1
$932K Buy
30,306
+6
+0% +$185 0.01% 810
2020
Q4
$782K Buy
30,300
+4,500
+17% +$116K 0.01% 759
2020
Q3
$553K Buy
+25,800
New +$553K 0.01% 755