US Bancorp’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 | $8.52K | Hold |
500
| – | – | ﹤0.01% | 3474 |
|
|
2025
Q1 | $6.75K | Hold |
500
| – | – | ﹤0.01% | 3552 |
|
|
2024
Q4 | $7.19K | Hold |
500
| – | – | ﹤0.01% | 3534 |
|
|
2024
Q3 | $6.75K | Sell |
500
-500
| -50% | -$6.75K | ﹤0.01% | 3474 |
|
|
2024
Q2 | $13.1K | Sell |
1,000
-6,750
| -87% | -$88.1K | ﹤0.01% | 3212 |
|
|
2024
Q1 | $96.3K | Buy |
7,750
+6,700
| +638% | +$83.3K | ﹤0.01% | 2382 |
|
|
2023
Q4 | $12.1K | Buy |
+1,050
| New | +$12.1K | ﹤0.01% | 3249 |
|