West Branch Capital’s Roundhill Video Games ETF NERD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $942 | Hold |
39
| – | – | ﹤0.01% | 397 |
|
2025
Q1 | $807 | Hold |
39
| – | – | ﹤0.01% | 423 |
|
2024
Q4 | $778 | Hold |
39
| – | – | ﹤0.01% | 408 |
|
2024
Q3 | $691 | Hold |
39
| – | – | ﹤0.01% | 402 |
|
2024
Q2 | $611 | Hold |
39
| – | – | ﹤0.01% | 405 |
|
2024
Q1 | $600 | Buy |
39
+1
| +3% | +$15 | ﹤0.01% | 395 |
|
2023
Q4 | $599 | Hold |
38
| – | – | ﹤0.01% | 418 |
|
2023
Q3 | $532 | Hold |
38
| – | – | ﹤0.01% | 409 |
|
2023
Q2 | $599 | Hold |
38
| – | – | ﹤0.01% | 411 |
|
2023
Q1 | $577 | Hold |
38
| – | – | ﹤0.01% | 419 |
|
2022
Q4 | $535 | Hold |
38
| – | – | ﹤0.01% | 417 |
|
2022
Q3 | $1K | Hold |
38
| – | – | ﹤0.01% | 426 |
|
2022
Q2 | $1K | Hold |
38
| – | – | ﹤0.01% | 407 |
|
2022
Q1 | $1K | Hold |
38
| – | – | ﹤0.01% | 405 |
|
2021
Q4 | $1K | Hold |
38
| – | – | ﹤0.01% | 435 |
|
2021
Q3 | $1K | Hold |
38
| – | – | ﹤0.01% | 411 |
|
2021
Q2 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 424 |
|