Vontobel Holding’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
2022 Q4	–	Sell	-10,000	Closed	-$74K	–	1108
2022 Q3	$74K	Hold	10,000	–	–	﹤0.01%	1004
2022 Q2	$80K	Hold	10,000	–	–	﹤0.01%	990
2022 Q1	$120K	Buy	+10,000	New	+$120K	﹤0.01%	1028