Simplex Trading’s Roundhill Streaming Services & Technology ETF SUBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,627
| Closed | -$19K | – | 4887 |
|
|
2022
Q1 | $19K | Buy |
2,627
+2,334
| +797% | +$16.9K | ﹤0.01% | 2109 |
|
|
2021
Q4 | $2K | Sell |
293
-3,163
| -92% | -$21.6K | ﹤0.01% | 2810 |
|
|
2021
Q3 | $44K | Hold |
3,456
| – | – | ﹤0.01% | 2027 |
|
|
2021
Q2 | $44K | Sell |
3,456
-1,597
| -32% | -$20.3K | ﹤0.01% | 2063 |
|
|
2021
Q1 | $65K | Buy |
+5,053
| New | +$65K | ﹤0.01% | 1600 |
|