Valley National Advisers’s Roundhill Sports Betting & iGaming ETF BETZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-500
| Closed | -$9K | – | 816 |
|
|
2025
Q1 | $9K | Hold |
500
| – | – | ﹤0.01% | 575 |
|
|
2024
Q4 | $9K | Hold |
500
| – | – | ﹤0.01% | 551 |
|
|
2024
Q3 | $9K | Sell |
500
-358
| -42% | -$6.44K | ﹤0.01% | 528 |
|
|
2024
Q2 | $14K | Hold |
858
| – | – | ﹤0.01% | 555 |
|
|
2024
Q1 | $15K | Sell |
858
-3,862
| -82% | -$67.5K | ﹤0.01% | 563 |
|
|
2023
Q4 | $81K | Sell |
4,720
-335
| -7% | -$5.75K | 0.01% | 339 |
|
|
2023
Q3 | $80K | Sell |
5,055
-600
| -11% | -$9.5K | 0.01% | 328 |
|
|
2023
Q2 | $99K | Sell |
5,655
-803
| -12% | -$14.1K | 0.02% | 303 |
|
|
2023
Q1 | $108K | Buy |
6,458
+480
| +8% | +$8.03K | 0.02% | 288 |
|
|
2022
Q4 | $92K | Sell |
5,978
-2,602
| -30% | -$40K | 0.02% | 312 |
|
|
2022
Q3 | $122K | Sell |
8,580
-330
| -4% | -$4.69K | 0.03% | 281 |
|
|
2022
Q2 | $130K | Sell |
8,910
-856
| -9% | -$12.5K | 0.03% | 259 |
|
|
2022
Q1 | $195K | Sell |
9,766
-2,585
| -21% | -$51.6K | 0.04% | 235 |
|
|
2021
Q4 | $307K | Sell |
12,351
-18,922
| -61% | -$470K | 0.06% | 192 |
|
|
2021
Q3 | $941K | Buy |
31,273
+100
| +0.3% | +$3.01K | 0.17% | 118 |
|
|
2021
Q2 | $946K | Buy |
31,173
+1,163
| +4% | +$35.3K | 0.17% | 118 |
|
|
2021
Q1 | $924K | Buy |
30,010
+21,949
| +272% | +$676K | 0.18% | 113 |
|
|
2020
Q4 | $208K | Buy |
8,061
+6,733
| +507% | +$174K | 0.04% | 192 |
|
|
2020
Q3 | $28K | Buy |
+1,328
| New | +$28K | 0.01% | 348 |
|