Simplex Trading’s Roundhill Streaming Services & Technology ETF SUBZ Stock Holding History

Simplex Trading’s Portfolio SUBZ Stock Details SUBZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,627	Closed	-$19K	–	11728
2022 Q1	$19K	Buy	2,627 +2,334	+797%	+$18.1K	﹤0.01%	8332
2021 Q4	$2K	Sell	293 -3,163	-92%	-$31.4K	﹤0.01%	10118
2021 Q3	$44K	Hold	3,456	–	–	﹤0.01%	7672
2021 Q2	$44K	Sell	3,456 -1,597	-32%	-$19.7K	﹤0.01%	7814
2021 Q1	$65K	Buy	+5,053	New	+$73K	﹤0.01%	6305

Other funds holding SUBZ

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Simplex Trading's SUBZ Position: Q2 2022 in Review

Simplex Trading sold out of Roundhill Streaming Services & Technology ETF (SUBZ) in Q2 2022, closing a stake of 2,627 shares — an estimated $19K sold.

Simplex Trading first reported a position in SUBZ in Q1 2021 and held it in 5 quarters. The position peaked at $65K in Q1 2021. 1 fund tracked by Wall St. Rank holds SUBZ as of Q2 2022.

Simplex Trading reported no remaining Roundhill Streaming Services & Technology ETF position as of Q2 2022 after selling out during the quarter.
Simplex Trading sold 2,627 Roundhill Streaming Services & Technology ETF shares in Q2 2022, an estimated $19K.
Simplex Trading first reported a position in Roundhill Streaming Services & Technology ETF in Q1 2021 and held it in 5 quarters.
Simplex Trading's Roundhill Streaming Services & Technology ETF position peaked at $65K in Q1 2021.
1 fund tracked by Wall St. Rank held Roundhill Streaming Services & Technology ETF as of Q2 2022.

Based on Simplex Trading's 13F filing for Q2 2022, filed 3 Aug 2022.