Stifel Financial’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 | $312K | Sell |
18,339
-378
| -2% | -$6.44K | ﹤0.01% | 3029 |
|
|
2025
Q1 | $252K | Buy |
18,717
+1,728
| +10% | +$23.3K | ﹤0.01% | 3069 |
|
|
2024
Q4 | $244K | Sell |
16,989
-734
| -4% | -$10.6K | ﹤0.01% | 3066 |
|
|
2024
Q3 | $239K | Sell |
17,723
-1,943
| -10% | -$26.2K | ﹤0.01% | 3066 |
|
|
2024
Q2 | $257K | Buy |
19,666
+1,317
| +7% | +$17.2K | ﹤0.01% | 2992 |
|
|
2024
Q1 | $228K | Sell |
18,349
-1,610
| -8% | -$20K | ﹤0.01% | 3038 |
|
|
2023
Q4 | $230K | Sell |
19,959
-259
| -1% | -$2.98K | ﹤0.01% | 2999 |
|
|
2023
Q3 | $192K | Sell |
20,218
-425
| -2% | -$4.03K | ﹤0.01% | 2999 |
|
|
2023
Q2 | $214K | Sell |
20,643
-877
| -4% | -$9.1K | ﹤0.01% | 3006 |
|
|
2023
Q1 | $202K | Sell |
21,520
-695
| -3% | -$6.52K | ﹤0.01% | 3045 |
|
|
2022
Q4 | $160K | Sell |
22,215
-1,473
| -6% | -$10.6K | ﹤0.01% | 3035 |
|
|
2022
Q3 | $175K | Sell |
23,688
-2,898
| -11% | -$21.4K | ﹤0.01% | 2988 |
|
|
2022
Q2 | $213K | Buy |
26,586
+2,957
| +13% | +$23.7K | ﹤0.01% | 2959 |
|
|
2022
Q1 | $283K | Buy |
23,629
+1,005
| +4% | +$12K | ﹤0.01% | 2905 |
|
|
2021
Q4 | $343K | Buy |
+22,624
| New | +$343K | ﹤0.01% | 2836 |
|