Scotia Capital’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
Q4 | – | Sell |
-17,908
| Closed | -$170K | – | 814 |
|
|
2023
Q3 | $170K | Sell |
17,908
-1,300
| -7% | -$12.3K | ﹤0.01% | 720 |
|
|
2023
Q2 | $199K | Sell |
19,208
-1,390
| -7% | -$14.4K | ﹤0.01% | 732 |
|
|
2023
Q1 | $193K | Hold |
20,598
| – | – | ﹤0.01% | 722 |
|
|
2022
Q4 | $148K | Sell |
20,598
-338
| -2% | -$2.43K | ﹤0.01% | 730 |
|
|
2022
Q3 | $155K | Buy |
20,936
+338
| +2% | +$2.5K | ﹤0.01% | 715 |
|
|
2022
Q2 | $165K | Sell |
20,598
-37,679
| -65% | -$302K | ﹤0.01% | 741 |
|
|
2022
Q1 | $697K | Buy |
58,277
+18,266
| +46% | +$218K | ﹤0.01% | 568 |
|
|
2021
Q4 | $607K | Buy |
+40,011
| New | +$607K | ﹤0.01% | 596 |
|