VAM
METV icon

Vienna Asset Management’s Roundhill Ball Metaverse ETF METV Stock Holding History

Vienna Asset Management’s Portfolio METV Stock Details METV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-800
Closed -$12K – 100
2021
Q4 		$12K Buy
+800
New +$12.3K 0.01% 92

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Citadel Advisors
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SA
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PP
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Rockefeller Capital Management
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Vienna Asset Management's METV Position: Q1 2022 in Review

Vienna Asset Management sold out of Roundhill Ball Metaverse ETF (METV) in Q1 2022, closing a stake of 800 shares — an estimated $12K sold.

Vienna Asset Management first reported a position in METV in Q4 2021 and held it in 1 quarter. The position peaked at $12K in Q4 2021. 93 funds tracked by Wall St. Rank hold METV as of Q1 2022.

  • Vienna Asset Management reported no remaining Roundhill Ball Metaverse ETF position as of Q1 2022 after selling out during the quarter.
  • Vienna Asset Management sold 800 Roundhill Ball Metaverse ETF shares in Q1 2022, an estimated $12K.
  • Vienna Asset Management first reported a position in Roundhill Ball Metaverse ETF in Q4 2021 and held it in 1 quarter.
  • Vienna Asset Management's Roundhill Ball Metaverse ETF position peaked at $12K in Q4 2021.
  • 93 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2022.

Based on Vienna Asset Management's 13F filing for Q1 2022, filed 16 May 2022.