Tower Research Capital (TRC)’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
Q1 | – | Sell |
-62
| Closed | -$892 | – | 5557 |
|
|
2024
Q4 | $892 | Hold |
62
| – | – | ﹤0.01% | 5143 |
|
|
2024
Q3 | $836 | Hold |
62
| – | – | ﹤0.01% | 5256 |
|
|
2024
Q2 | $809 | Hold |
62
| – | – | ﹤0.01% | 5250 |
|
|
2024
Q1 | $771 | Hold |
62
| – | – | ﹤0.01% | 5384 |
|
|
2023
Q4 | $714 | Hold |
62
| – | – | ﹤0.01% | 5506 |
|
|
2023
Q3 | $588 | Hold |
62
| – | – | ﹤0.01% | 5528 |
|
|
2023
Q2 | $644 | Hold |
62
| – | – | ﹤0.01% | 5556 |
|
|
2023
Q1 | $1K | Buy |
62
+19
| +44% | +$306 | ﹤0.01% | 5574 |
|
|
2022
Q4 | $0 | Sell |
43
-129
| -75% | – | ﹤0.01% | 6185 |
|
|
2022
Q3 | $1K | Buy |
+172
| New | +$1K | ﹤0.01% | 5807 |
|
|
2022
Q2 | – | Sell |
-255
| Closed | -$3K | – | 6345 |
|
|
2022
Q1 | $3K | Sell |
255
-12,832
| -98% | -$151K | ﹤0.01% | 5387 |
|
|
2021
Q4 | $199K | Buy |
+13,087
| New | +$199K | ﹤0.01% | 1774 |
|