Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,605
| Closed | -$463K | – | 6940 |
|
|
2025
Q1 | $463K | Buy |
22,605
+2,993
| +15% | +$61.3K | ﹤0.01% | 4437 |
|
|
2024
Q4 | $387K | Sell |
19,612
-3,602
| -16% | -$71.1K | ﹤0.01% | 4426 |
|
|
2024
Q3 | $414K | Sell |
23,214
-9,354
| -29% | -$167K | ﹤0.01% | 3907 |
|
|
2024
Q2 | $514K | Buy |
32,568
+2,478
| +8% | +$39.1K | ﹤0.01% | 3479 |
|
|
2024
Q1 | $466K | Buy |
30,090
+10,441
| +53% | +$162K | ﹤0.01% | 3613 |
|
|
2023
Q4 | $307K | Buy |
+19,649
| New | +$307K | ﹤0.01% | 4500 |
|
|
2021
Q4 | – | Sell |
-29,083
| Closed | -$747K | – | 6232 |
|
|
2021
Q3 | $747K | Buy |
29,083
+553
| +2% | +$14.2K | ﹤0.01% | 3145 |
|
|
2021
Q2 | $900K | Sell |
28,530
-10,092
| -26% | -$318K | ﹤0.01% | 3122 |
|
|
2021
Q1 | $1.23M | Buy |
+38,622
| New | +$1.23M | ﹤0.01% | 2719 |
|
|
2020
Q4 | – | Sell |
-17,928
| Closed | -$444K | – | 5118 |
|
|
2020
Q3 | $444K | Sell |
17,928
-5,574
| -24% | -$138K | ﹤0.01% | 3136 |
|
|
2020
Q2 | $498K | Buy |
+23,502
| New | +$498K | ﹤0.01% | 2930 |
|
|
2019
Q4 | – | Sell |
-37,674
| Closed | -$573K | – | 4533 |
|
|
2019
Q3 | $573K | Buy |
+37,674
| New | +$573K | ﹤0.01% | 2735 |
|