Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-180
| Closed | -$2.79K | – | 3680 |
|
|
2024
Q1 | $2.79K | Hold |
180
| – | – | ﹤0.01% | 3223 |
|
|
2023
Q4 | $2.81K | Hold |
180
| – | – | ﹤0.01% | 3142 |
|
|
2023
Q3 | $2.5K | Hold |
180
| – | – | ﹤0.01% | 3039 |
|
|
2023
Q2 | $2.81K | Hold |
180
| – | – | ﹤0.01% | 2961 |
|
|
2023
Q1 | $2.71K | Hold |
180
| – | – | ﹤0.01% | 2960 |
|
|
2022
Q4 | $2.52K | Hold |
180
| – | – | ﹤0.01% | 2969 |
|
|
2022
Q3 | $2K | Hold |
180
| – | – | ﹤0.01% | 3040 |
|
|
2022
Q2 | $3K | Hold |
180
| – | – | ﹤0.01% | 2925 |
|
|
2022
Q1 | $4K | Hold |
180
| – | – | ﹤0.01% | 2967 |
|
|
2021
Q4 | $4K | Hold |
180
| – | – | ﹤0.01% | 2895 |
|
|
2021
Q3 | $5K | Hold |
180
| – | – | ﹤0.01% | 2815 |
|
|
2021
Q2 | $6K | Hold |
180
| – | – | ﹤0.01% | 6434 |
|
|
2021
Q1 | $5.74K | Hold |
180
| – | – | ﹤0.01% | 2979 |
|
|
2020
Q4 | $5K | Hold |
180
| – | – | ﹤0.01% | 2516 |
|
|
2020
Q3 | $4K | Hold |
180
| – | – | ﹤0.01% | 2439 |
|
|
2020
Q2 | $4K | Hold |
180
| – | – | ﹤0.01% | 2333 |
|
|
2020
Q1 | $2K | Buy |
+180
| New | +$2K | ﹤0.01% | 2300 |
|