Two Sigma Securities’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
2024 Q2	–	Sell	-11,858	Closed	-$147K	–	1908
2024 Q1	$147K	Sell	11,858 -5,634	-32%	-$70K	﹤0.01%	936
2023 Q4	$201K	Buy	+17,492	New	+$201K	﹤0.01%	878
2023 Q1	–	Sell	-34,560	Closed	-$248K	–	1731
2022 Q4	$248K	Buy	+34,560	New	+$248K	0.01%	664