Tower Research Capital (TRC)’s ProShares Metaverse ETF VERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165K | Sell |
3,113
-5,763
| -65% | -$305K | ﹤0.01% | 1963 |
|
|
2025
Q1 | $408K | Sell |
8,876
-5,402
| -38% | -$248K | 0.01% | 956 |
|
|
2024
Q4 | $701K | Buy |
14,278
+5,526
| +63% | +$271K | 0.01% | 848 |
|
|
2024
Q3 | $385K | Buy |
8,752
+7,159
| +449% | +$315K | 0.01% | 1051 |
|
|
2024
Q2 | $69.5K | Sell |
1,593
-4,418
| -73% | -$193K | ﹤0.01% | 2849 |
|
|
2024
Q1 | $249K | Buy |
6,011
+2,823
| +89% | +$117K | 0.01% | 1283 |
|
|
2023
Q4 | $135K | Sell |
3,188
-8,146
| -72% | -$344K | ﹤0.01% | 2409 |
|
|
2023
Q3 | $398K | Buy |
11,334
+2,127
| +23% | +$74.7K | 0.01% | 1003 |
|
|
2023
Q2 | $362K | Sell |
9,207
-13,665
| -60% | -$538K | 0.01% | 1174 |
|
|
2023
Q1 | $786K | Buy |
22,872
+13,753
| +151% | +$473K | 0.03% | 566 |
|
|
2022
Q4 | $257K | Buy |
9,119
+2,878
| +46% | +$81.1K | 0.01% | 1139 |
|
|
2022
Q3 | $186K | Buy |
6,241
+4,249
| +213% | +$127K | ﹤0.01% | 2009 |
|
|
2022
Q2 | $65K | Sell |
1,992
-17,810
| -90% | -$581K | ﹤0.01% | 2649 |
|
|
2022
Q1 | $886K | Buy |
+19,802
| New | +$886K | 0.01% | 842 |
|