Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-128,261
| Closed | -$1.2M | – | 204 |
|
|
2023
Q1 | $1.2M | Sell |
128,261
-500
| -0.4% | -$4.69K | 0.24% | 84 |
|
|
2022
Q4 | $925K | Sell |
128,761
-94
| -0.1% | -$675 | 0.21% | 97 |
|
|
2022
Q3 | $952K | Hold |
128,855
| – | – | 0.21% | 92 |
|
|
2022
Q2 | $1.03M | Hold |
128,855
| – | – | 0.22% | 90 |
|
|
2022
Q1 | $1.54M | Buy |
+128,855
| New | +$1.54M | 0.27% | 80 |
|