Simplex Trading’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 | – | Hold |
0
| – | – | – | 3417 |
|
|
2025
Q1 | – | Sell |
-91
| Closed | -$1K | – | 3365 |
|
|
2024
Q4 | $1K | Buy |
+91
| New | +$1K | ﹤0.01% | 2262 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3286 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3395 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3357 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3429 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3343 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3395 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3390 |
|
|
2022
Q4 | – | Sell |
-1,576
| Closed | -$11K | – | 3511 |
|
|
2022
Q3 | $11K | Buy |
+1,576
| New | +$11K | ﹤0.01% | 1974 |
|
|
2022
Q2 | – | Sell |
-8,781
| Closed | -$105K | – | 3584 |
|
|
2022
Q1 | $105K | Sell |
8,781
-8,984
| -51% | -$107K | ﹤0.01% | 1386 |
|
|
2021
Q4 | $269K | Buy |
+17,765
| New | +$269K | ﹤0.01% | 1045 |
|