Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,464
| Closed | -$19.1K | – | 3813 |
|
|
2024
Q2 | $19.1K | Buy |
1,464
+164
| +13% | +$2.14K | ﹤0.01% | 2558 |
|
|
2024
Q1 | $16.2K | Hold |
1,300
| – | – | ﹤0.01% | 2608 |
|
|
2023
Q4 | $15K | Hold |
1,300
| – | – | ﹤0.01% | 2533 |
|
|
2023
Q3 | $12.3K | Sell |
1,300
-500
| -28% | -$4.74K | ﹤0.01% | 2512 |
|
|
2023
Q2 | $18.7K | Hold |
1,800
| – | – | ﹤0.01% | 2324 |
|
|
2023
Q1 | $16.9K | Hold |
1,800
| – | – | ﹤0.01% | 2318 |
|
|
2022
Q4 | $12.9K | Sell |
1,800
-30,000
| -94% | -$215K | ﹤0.01% | 2452 |
|
|
2022
Q3 | $235K | Buy |
31,800
+1,800
| +6% | +$13.3K | ﹤0.01% | 1136 |
|
|
2022
Q2 | $241K | Buy |
30,000
+29,000
| +2,900% | +$233K | ﹤0.01% | 1134 |
|
|
2022
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 2592 |
|
|
2021
Q4 | $15K | Buy |
+1,000
| New | +$15K | ﹤0.01% | 2441 |
|