Susquehanna International Group’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 | $1.55M | Buy |
90,914
+50,825
| +127% | +$866K | ﹤0.01% | 2627 |
|
|
2025
Q1 | $541K | Sell |
40,089
-258,609
| -87% | -$3.49M | ﹤0.01% | 4239 |
|
|
2024
Q4 | $4.3M | Buy |
298,698
+227,407
| +319% | +$3.27M | ﹤0.01% | 1197 |
|
|
2024
Q3 | $962K | Sell |
71,291
-189,874
| -73% | -$2.56M | ﹤0.01% | 2726 |
|
|
2024
Q2 | $3.41M | Buy |
261,165
+69,588
| +36% | +$908K | ﹤0.01% | 1282 |
|
|
2024
Q1 | $2.38M | Buy |
191,577
+32,419
| +20% | +$403K | ﹤0.01% | 1625 |
|
|
2023
Q4 | $1.83M | Buy |
159,158
+75,991
| +91% | +$875K | ﹤0.01% | 2041 |
|
|
2023
Q3 | $788K | Sell |
83,167
-13,545
| -14% | -$128K | ﹤0.01% | 2846 |
|
|
2023
Q2 | $1M | Buy |
96,712
+85,540
| +766% | +$888K | ﹤0.01% | 2714 |
|
|
2023
Q1 | $105K | Sell |
11,172
-152,436
| -93% | -$1.43M | ﹤0.01% | 5232 |
|
|
2022
Q4 | $1.17M | Buy |
163,608
+45,475
| +38% | +$327K | ﹤0.01% | 2140 |
|
|
2022
Q3 | $873K | Sell |
118,133
-261,928
| -69% | -$1.94M | ﹤0.01% | 2727 |
|
|
2022
Q2 | $3.05M | Sell |
380,061
-228,870
| -38% | -$1.84M | ﹤0.01% | 1284 |
|
|
2022
Q1 | $7.28M | Sell |
608,931
-883,438
| -59% | -$10.6M | ﹤0.01% | 902 |
|
|
2021
Q4 | $22.7M | Buy |
1,492,369
+1,388,215
| +1,333% | +$21.1M | ﹤0.01% | 407 |
|
|
2021
Q3 | $1.48M | Buy |
+104,154
| New | +$1.48M | ﹤0.01% | 2285 |
|