Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61K | Sell |
3,590
-4,969
| -58% | -$84.4K | ﹤0.01% | 5470 |
|
|
2025
Q1 | $115K | Sell |
8,559
-6,300
| -42% | -$84.6K | ﹤0.01% | 4776 |
|
|
2024
Q4 | $214K | Buy |
14,859
+1,152
| +8% | +$16.6K | ﹤0.01% | 4320 |
|
|
2024
Q3 | $185K | Sell |
13,707
-10,399
| -43% | -$140K | ﹤0.01% | 4438 |
|
|
2024
Q2 | $315K | Sell |
24,106
-6,202
| -20% | -$81K | ﹤0.01% | 4014 |
|
|
2024
Q1 | $375K | Sell |
30,308
-114,669
| -79% | -$1.42M | ﹤0.01% | 3765 |
|
|
2023
Q4 | $1.67M | Buy |
144,977
+125,397
| +640% | +$1.44M | ﹤0.01% | 2772 |
|
|
2023
Q3 | $186K | Sell |
19,580
-275
| -1% | -$2.61K | ﹤0.01% | 4394 |
|
|
2023
Q2 | $207K | Buy |
19,855
+770
| +4% | +$8.03K | ﹤0.01% | 4292 |
|
|
2023
Q1 | $179K | Sell |
19,085
-50,615
| -73% | -$475K | ﹤0.01% | 4361 |
|
|
2022
Q4 | $501K | Sell |
69,700
-164,204
| -70% | -$1.18M | ﹤0.01% | 3663 |
|
|
2022
Q3 | $1.73M | Sell |
233,904
-80,856
| -26% | -$598K | ﹤0.01% | 2588 |
|
|
2022
Q2 | $2.53M | Buy |
314,760
+95,490
| +44% | +$767K | ﹤0.01% | 2337 |
|
|
2022
Q1 | $2.62M | Buy |
219,270
+187,782
| +596% | +$2.25M | ﹤0.01% | 2450 |
|
|
2021
Q4 | $478K | Buy |
31,488
+26,718
| +560% | +$406K | ﹤0.01% | 4005 |
|
|
2021
Q3 | $68K | Buy |
4,770
+4,270
| +854% | +$60.9K | ﹤0.01% | 5460 |
|
|
2021
Q2 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 6441 |
|