TD Waterhouse Canada’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 | $18.5K | Sell |
1,100
-100
| -8% | -$1.68K | ﹤0.01% | 1332 |
|
|
2025
Q1 | $16.4K | Sell |
1,200
-300
| -20% | -$4.11K | ﹤0.01% | 1302 |
|
|
2024
Q4 | $21.6K | Buy |
1,500
+400
| +36% | +$5.75K | ﹤0.01% | 1265 |
|
|
2024
Q3 | $14.6K | Hold |
1,100
| – | – | ﹤0.01% | 1287 |
|
|
2024
Q2 | $14.4K | Hold |
1,100
| – | – | ﹤0.01% | 1284 |
|
|
2024
Q1 | $15.8K | Sell |
1,100
-55,762
| -98% | -$801K | ﹤0.01% | 1271 |
|
|
2023
Q4 | $634K | Sell |
56,862
-4,392
| -7% | -$48.9K | 0.01% | 502 |
|
|
2023
Q3 | $587K | Sell |
61,254
-1,203
| -2% | -$11.5K | 0.01% | 494 |
|
|
2023
Q2 | $660K | Buy |
62,457
+111
| +0.2% | +$1.17K | 0.01% | 482 |
|
|
2023
Q1 | $594K | Buy |
62,346
+10,881
| +21% | +$104K | 0.01% | 502 |
|
|
2022
Q4 | $373K | Sell |
51,465
-2,083
| -4% | -$15.1K | ﹤0.01% | 571 |
|
|
2022
Q3 | $409K | Sell |
53,548
-351
| -0.7% | -$2.68K | ﹤0.01% | 556 |
|
|
2022
Q2 | $438K | Sell |
53,899
-324
| -0.6% | -$2.63K | ﹤0.01% | 567 |
|
|
2022
Q1 | $613K | Buy |
54,223
+51,123
| +1,649% | +$578K | 0.01% | 542 |
|
|
2021
Q4 | $48.2K | Buy |
+3,100
| New | +$48.2K | ﹤0.01% | 1010 |
|