UBS Group’s Roundhill MEME ETF MEME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-828
| Closed | -$26.6K | – | 9205 |
|
|
2023
Q3 | $26.6K | Buy |
+828
| New | +$26.6K | ﹤0.01% | 5519 |
|
|
2023
Q1 | – | Sell |
-48
| Closed | -$1.21K | – | 9774 |
|
|
2022
Q4 | $1.21K | Sell |
48
-70
| -59% | -$1.76K | ﹤0.01% | 8722 |
|
|
2022
Q3 | $3K | Buy |
+118
| New | +$3K | ﹤0.01% | 8548 |
|
|
2022
Q2 | – | Sell |
-40
| Closed | -$2K | – | 10161 |
|
|
2022
Q1 | $2K | Buy |
40
+35
| +700% | +$1.75K | ﹤0.01% | 8704 |
|
|
2021
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 9674 |
|