Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,281
| Closed | -$179K | – | 1691 |
|
|
2023
Q2 | $179K | Buy |
17,281
+512
| +3% | +$5.32K | ﹤0.01% | 1672 |
|
|
2023
Q1 | $157K | Sell |
16,769
-1,000
| -6% | -$9.36K | ﹤0.01% | 1855 |
|
|
2022
Q4 | $127K | Sell |
17,769
-70,607
| -80% | -$505K | ﹤0.01% | 1902 |
|
|
2022
Q3 | $653K | Sell |
88,376
-6,029
| -6% | -$44.5K | ﹤0.01% | 1162 |
|
|
2022
Q2 | $758K | Buy |
94,405
+10,414
| +12% | +$83.6K | ﹤0.01% | 1095 |
|
|
2022
Q1 | $1M | Buy |
83,991
+25,391
| +43% | +$304K | ﹤0.01% | 1051 |
|
|
2021
Q4 | $889K | Buy |
+58,600
| New | +$889K | ﹤0.01% | 1090 |
|