Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100
| Closed | -$2K | – | 6780 |
|
|
2025
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 6192 |
|
|
2024
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 6223 |
|
|
2024
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 6180 |
|
|
2024
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 6345 |
|
|
2024
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 6233 |
|
|
2023
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 6279 |
|
|
2023
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 6413 |
|
|
2023
Q2 | $2K | Sell |
100
-473
| -83% | -$9.46K | ﹤0.01% | 6429 |
|
|
2023
Q1 | $9K | Buy |
573
+473
| +473% | +$7.43K | ﹤0.01% | 5981 |
|
|
2022
Q4 | $1K | Sell |
100
-3,909
| -98% | -$39.1K | ﹤0.01% | 6580 |
|
|
2022
Q3 | $54K | Sell |
4,009
-2,369
| -37% | -$31.9K | ﹤0.01% | 5210 |
|
|
2022
Q2 | $106K | Sell |
6,378
-21,331
| -77% | -$355K | ﹤0.01% | 4835 |
|
|
2022
Q1 | $599K | Sell |
27,709
-10,833
| -28% | -$234K | ﹤0.01% | 3680 |
|
|
2021
Q4 | $958K | Buy |
38,542
+22,937
| +147% | +$570K | ﹤0.01% | 3382 |
|
|
2021
Q3 | $401K | Hold |
15,605
| – | – | ﹤0.01% | 4050 |
|
|
2021
Q2 | $492K | Buy |
15,605
+105
| +0.7% | +$3.31K | ﹤0.01% | 3859 |
|
|
2021
Q1 | $494K | Buy |
15,500
+25
| +0.2% | +$797 | ﹤0.01% | 3752 |
|
|
2020
Q4 | $466K | Buy |
15,475
+13,872
| +865% | +$418K | ﹤0.01% | 3706 |
|
|
2020
Q3 | $40K | Buy |
+1,603
| New | +$40K | ﹤0.01% | 4954 |
|