Tidal Investments’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
2021 Q3	–	Sell	-7,238	Closed	-$228K	–	905
2021 Q2	$228K	Sell	7,238 -928	-11%	-$29.2K	0.01%	654
2021 Q1	$260K	Buy	8,166 +1,343	+20%	+$42.8K	0.01%	469
2020 Q4	$205K	Buy	+6,823	New	+$205K	0.01%	397