Secure Asset Management’s Roundhill Video Games ETF NERD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,539
| Closed | -$240K | – | 201 |
|
|
2021
Q1 | $240K | Sell |
7,539
-1,944
| -20% | -$61.9K | 0.13% | 150 |
|
|
2020
Q4 | $286K | Buy |
+9,483
| New | +$286K | 0.17% | 117 |
|
|
2020
Q3 | – | Sell |
-16,647
| Closed | -$353K | – | 161 |
|
|
2020
Q2 | $353K | Buy |
+16,647
| New | +$353K | 0.25% | 98 |
|