Two Sigma Investments’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 | $3.31M | Buy |
194,400
+151,200
| +350% | +$2.57M | 0.01% | 1472 |
|
|
2025
Q1 | $583K | Sell |
43,200
-138,500
| -76% | -$1.87M | ﹤0.01% | 2399 |
|
|
2024
Q4 | $2.61M | Buy |
+181,700
| New | +$2.61M | 0.01% | 1477 |
|
|
2024
Q3 | – | Sell |
-35,000
| Closed | -$457K | – | 3177 |
|
|
2024
Q2 | $457K | Buy |
+35,000
| New | +$457K | ﹤0.01% | 2338 |
|
|
2024
Q1 | – | Sell |
-39,600
| Closed | -$456K | – | 3150 |
|
|
2023
Q4 | $456K | Buy |
+39,600
| New | +$456K | ﹤0.01% | 2427 |
|
|
2023
Q3 | – | Sell |
-58,100
| Closed | -$603K | – | 3027 |
|
|
2023
Q2 | $603K | Buy |
+58,100
| New | +$603K | ﹤0.01% | 2167 |
|