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Stratos Wealth Partners’s Roundhill Video Games ETF NERD Stock Holding History

Stratos Wealth Partners’s Portfolio NERD Stock Details NERD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-7,197
Closed -$227K – 1230
2021
Q2 		$227K Buy
+7,197
New +$229K 0.01% 1069

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Stratos Wealth Partners's NERD Position: Q3 2021 in Review

Stratos Wealth Partners sold out of Roundhill Video Games ETF (NERD) in Q3 2021, closing a stake of 7,197 shares — an estimated $227K sold.

Stratos Wealth Partners first reported a position in NERD in Q2 2021 and held it in 1 quarter. The position peaked at $227K in Q2 2021. 34 funds tracked by Wall St. Rank hold NERD as of Q3 2021.

  • Stratos Wealth Partners reported no remaining Roundhill Video Games ETF position as of Q3 2021 after selling out during the quarter.
  • Stratos Wealth Partners sold 7,197 Roundhill Video Games ETF shares in Q3 2021, an estimated $227K.
  • Stratos Wealth Partners first reported a position in Roundhill Video Games ETF in Q2 2021 and held it in 1 quarter.
  • Stratos Wealth Partners's Roundhill Video Games ETF position peaked at $227K in Q2 2021.
  • 34 funds tracked by Wall St. Rank held Roundhill Video Games ETF as of Q3 2021.

Based on Stratos Wealth Partners's 13F filing for Q3 2021, filed 19 Oct 2021.