Wells Fargo’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 | $3.05K | Sell |
179
-18,403
| -99% | -$313K | ﹤0.01% | 5691 |
|
|
2025
Q1 | $251K | Hold |
18,582
| – | – | ﹤0.01% | 4102 |
|
|
2024
Q4 | $267K | Buy |
+18,582
| New | +$267K | ﹤0.01% | 4132 |
|
|
2024
Q3 | – | Sell |
-100
| Closed | -$1.31K | – | 6534 |
|
|
2024
Q2 | $1.31K | Sell |
100
-900
| -90% | -$11.7K | ﹤0.01% | 5686 |
|
|
2024
Q1 | $12.4K | Buy |
+1,000
| New | +$12.4K | ﹤0.01% | 5315 |
|
|
2023
Q3 | – | Sell |
-5
| Closed | -$52 | – | 7234 |
|
|
2023
Q2 | $52 | Sell |
5
-950
| -99% | -$9.88K | ﹤0.01% | 6735 |
|
|
2023
Q1 | $8.96K | Buy |
955
+950
| +19,000% | +$8.91K | ﹤0.01% | 5579 |
|
|
2022
Q4 | $36 | Hold |
5
| – | – | ﹤0.01% | 6782 |
|
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 6757 |
|
|
2022
Q2 | $0 | Sell |
5
-600
| -99% | – | ﹤0.01% | 6910 |
|
|
2022
Q1 | $7K | Buy |
605
+5
| +0.8% | +$58 | ﹤0.01% | 6033 |
|
|
2021
Q4 | $9K | Buy |
+600
| New | +$9K | ﹤0.01% | 6043 |
|