Simplex Trading’s Roundhill MEME ETF MEME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-20
Closed 11283
2022
Q2
$0 Buy
20
+18
+900% +$689 ﹤0.01% 11536
2022
Q1
$0 Buy
+2
New +$111 ﹤0.01% 11763

Other funds holding MEME

Simplex Trading's MEME Position: Q3 2022 in Review

Simplex Trading sold out of Roundhill MEME ETF (MEME) in Q3 2022, closing a stake of 20 shares.

Simplex Trading first reported a position in MEME in Q1 2022 and held it in 2 quarters. The position peaked at $0 in Q2 2022. 2 funds tracked by Wall St. Rank hold MEME as of Q3 2022.

  • Simplex Trading reported no remaining Roundhill MEME ETF position as of Q3 2022 after selling out during the quarter.
  • Simplex Trading sold 20 Roundhill MEME ETF shares in Q3 2022.
  • Simplex Trading first reported a position in Roundhill MEME ETF in Q1 2022 and held it in 2 quarters.
  • Simplex Trading's Roundhill MEME ETF position peaked at $0 in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Roundhill MEME ETF as of Q3 2022.

Based on Simplex Trading's 13F filing for Q3 2022, filed 4 Nov 2022.