Valley National Advisers’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 | $31K | Hold |
1,862
| – | – | 0.01% | 433 |
|
|
2025
Q1 | $25K | Hold |
1,862
| – | – | ﹤0.01% | 456 |
|
|
2024
Q4 | $26K | Sell |
1,862
-1,458
| -44% | -$20.4K | ﹤0.01% | 429 |
|
|
2024
Q3 | $44K | Hold |
3,320
| – | – | 0.01% | 370 |
|
|
2024
Q2 | $43K | Sell |
3,320
-335
| -9% | -$4.34K | 0.01% | 415 |
|
|
2024
Q1 | $45K | Sell |
3,655
-3,730
| -51% | -$45.9K | 0.01% | 419 |
|
|
2023
Q4 | $85K | Sell |
7,385
-1,401
| -16% | -$16.1K | 0.01% | 334 |
|
|
2023
Q3 | $83K | Hold |
8,786
| – | – | 0.01% | 319 |
|
|
2023
Q2 | $92K | Hold |
8,786
| – | – | 0.02% | 315 |
|
|
2023
Q1 | $78K | Buy |
8,786
+2,508
| +40% | +$22.3K | 0.01% | 329 |
|
|
2022
Q4 | $49K | Sell |
6,278
-4,085
| -39% | -$31.9K | 0.01% | 382 |
|
|
2022
Q3 | $78K | Buy |
10,363
+745
| +8% | +$5.61K | 0.02% | 323 |
|
|
2022
Q2 | $84K | Sell |
9,618
-287
| -3% | -$2.51K | 0.02% | 295 |
|
|
2022
Q1 | $118K | Sell |
9,905
-6,303
| -39% | -$75.1K | 0.02% | 270 |
|
|
2021
Q4 | $246K | Buy |
+16,208
| New | +$246K | 0.05% | 207 |
|