UBS Group’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 | $11.8K | Sell |
693
-15,878
| -96% | -$270K | ﹤0.01% | 7451 |
|
|
2025
Q1 | $224K | Sell |
16,571
-4,195
| -20% | -$56.6K | ﹤0.01% | 5240 |
|
|
2024
Q4 | $299K | Sell |
20,766
-55,928
| -73% | -$804K | ﹤0.01% | 5024 |
|
|
2024
Q3 | $1.03M | Buy |
76,694
+71,097
| +1,270% | +$959K | ﹤0.01% | 3567 |
|
|
2024
Q2 | $73K | Sell |
5,597
-41
| -0.7% | -$535 | ﹤0.01% | 5256 |
|
|
2024
Q1 | $70.1K | Buy |
5,638
+2,757
| +96% | +$34.3K | ﹤0.01% | 5203 |
|
|
2023
Q4 | $33.2K | Sell |
2,881
-3,457
| -55% | -$39.8K | ﹤0.01% | 5586 |
|
|
2023
Q3 | $60.1K | Buy |
6,338
+6,148
| +3,236% | +$58.3K | ﹤0.01% | 5055 |
|
|
2023
Q2 | $1.97K | Sell |
190
-19,805
| -99% | -$206K | ﹤0.01% | 6742 |
|
|
2023
Q1 | $188K | Buy |
19,995
+13,211
| +195% | +$124K | ﹤0.01% | 4383 |
|
|
2022
Q4 | $48.7K | Sell |
6,784
-9,132
| -57% | -$65.6K | ﹤0.01% | 5652 |
|
|
2022
Q3 | $117K | Buy |
15,916
+15,726
| +8,277% | +$116K | ﹤0.01% | 4531 |
|
|
2022
Q2 | $2K | Hold |
190
| – | – | ﹤0.01% | 8539 |
|
|
2022
Q1 | $2K | Sell |
190
-71,195
| -100% | -$749K | ﹤0.01% | 8590 |
|
|
2021
Q4 | $1.08M | Buy |
+71,385
| New | +$1.08M | ﹤0.01% | 3383 |
|