St. Johns Investment Management’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 | $852 | Hold |
50
| – | – | ﹤0.01% | 186 |
|
|
2025
Q1 | $675 | Hold |
50
| – | – | ﹤0.01% | 180 |
|
|
2024
Q4 | $719 | Hold |
50
| – | – | ﹤0.01% | 195 |
|
|
2024
Q3 | $675 | Hold |
50
| – | – | ﹤0.01% | 217 |
|
|
2024
Q2 | $653 | Hold |
50
| – | – | ﹤0.01% | 184 |
|
|
2024
Q1 | $622 | Hold |
50
| – | – | ﹤0.01% | 194 |
|
|
2023
Q4 | $576 | Hold |
50
| – | – | ﹤0.01% | 177 |
|
|
2023
Q3 | $474 | Sell |
50
-20
| -29% | -$190 | ﹤0.01% | 178 |
|
|
2023
Q2 | $727 | Hold |
70
| – | – | ﹤0.01% | 183 |
|
|
2023
Q1 | $657 | Hold |
70
| – | – | ﹤0.01% | 165 |
|
|
2022
Q4 | $503 | Hold |
70
| – | – | ﹤0.01% | 163 |
|
|
2022
Q3 | $1K | Hold |
70
| – | – | ﹤0.01% | 164 |
|
|
2022
Q2 | $1K | Hold |
70
| – | – | ﹤0.01% | 163 |
|
|
2022
Q1 | $1K | Hold |
70
| – | – | ﹤0.01% | 174 |
|
|
2021
Q4 | $1K | Hold |
70
| – | – | ﹤0.01% | 183 |
|
|
2021
Q3 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 168 |
|