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Wilbanks Smith & Thomas Asset Management’s Roundhill Ball Metaverse ETF METV Stock Holding History

Wilbanks Smith & Thomas 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
Q2 		– Sell
-26,786
Closed -$264K – 501
2022
Q1 		$264K Hold
26,786
– – 0.01% 419
2021
Q4 		$407K Buy
+26,786
New +$412K 0.01% 359

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FTUS
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SA
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Wilbanks Smith & Thomas Asset Management's METV Position: Q2 2022 in Review

Wilbanks Smith & Thomas Asset Management sold out of Roundhill Ball Metaverse ETF (METV) in Q2 2022, closing a stake of 26,786 shares — an estimated $264K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in METV in Q4 2021 and held it in 2 quarters. The position peaked at $407K in Q4 2021. 105 funds tracked by Wall St. Rank hold METV as of Q2 2022.

  • Wilbanks Smith & Thomas Asset Management reported no remaining Roundhill Ball Metaverse ETF position as of Q2 2022 after selling out during the quarter.
  • Wilbanks Smith & Thomas Asset Management sold 26,786 Roundhill Ball Metaverse ETF shares in Q2 2022, an estimated $264K.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Roundhill Ball Metaverse ETF in Q4 2021 and held it in 2 quarters.
  • Wilbanks Smith & Thomas Asset Management's Roundhill Ball Metaverse ETF position peaked at $407K in Q4 2021.
  • 105 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q2 2022.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.