Simplex Trading’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 | $1K | Hold |
43
| – | – | ﹤0.01% | 2258 |
|
|
2025
Q1 | $0 | Buy |
43
+4
| +10% | – | ﹤0.01% | 3437 |
|
|
2024
Q4 | $0 | Buy |
+39
| New | – | ﹤0.01% | 3494 |
|
|
2022
Q1 | – | Sell |
-19,999
| Closed | -$496K | – | 3794 |
|
|
2021
Q4 | $496K | Sell |
19,999
-10,903
| -35% | -$270K | ﹤0.01% | 776 |
|
|
2021
Q3 | $969K | Sell |
30,902
-100
| -0.3% | -$3.14K | ﹤0.01% | 555 |
|
|
2021
Q2 | $977K | Sell |
31,002
-18,173
| -37% | -$573K | ﹤0.01% | 561 |
|
|
2021
Q1 | $1.57M | Buy |
49,175
+27,358
| +125% | +$872K | ﹤0.01% | 264 |
|
|
2020
Q4 | $657K | Buy |
+21,817
| New | +$657K | ﹤0.01% | 551 |
|
|
2020
Q2 | – | Sell |
-1,450
| Closed | -$20K | – | 2730 |
|
|
2020
Q1 | $20K | Buy |
1,450
+350
| +32% | +$4.83K | ﹤0.01% | 1445 |
|
|
2019
Q4 | $17K | Buy |
+1,100
| New | +$17K | ﹤0.01% | 1515 |
|