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Thompson Davis & Co’s Roundhill Ball Metaverse ETF METV Stock Holding History

Thompson Davis & Co’s Portfolio METV Stock Details METV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-10,532
Closed -$160K – 124
2021
Q4 		$160K Buy
+10,532
New +$162K 0.13% 109

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Citadel Advisors
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SA
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Commonwealth Equity Services
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PP
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Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Thompson Davis & Co's METV Position: Q1 2022 in Review

Thompson Davis & Co sold out of Roundhill Ball Metaverse ETF (METV) in Q1 2022, closing a stake of 10,532 shares — an estimated $160K sold.

Thompson Davis & Co first reported a position in METV in Q4 2021 and held it in 1 quarter. The position peaked at $160K in Q4 2021. 93 funds tracked by Wall St. Rank hold METV as of Q1 2022.

  • Thompson Davis & Co reported no remaining Roundhill Ball Metaverse ETF position as of Q1 2022 after selling out during the quarter.
  • Thompson Davis & Co sold 10,532 Roundhill Ball Metaverse ETF shares in Q1 2022, an estimated $160K.
  • Thompson Davis & Co first reported a position in Roundhill Ball Metaverse ETF in Q4 2021 and held it in 1 quarter.
  • Thompson Davis & Co's Roundhill Ball Metaverse ETF position peaked at $160K in Q4 2021.
  • 93 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2022.

Based on Thompson Davis & Co's 13F filing for Q1 2022, filed 13 May 2022.