Wilbanks Smith & Thomas Asset Management’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 Q2	–	Sell	-26,786	Closed	-$264K	–	501
2022 Q1	$264K	Hold	26,786	–	–	0.01%	419
2021 Q4	$407K	Buy	+26,786	New	+$407K	0.01%	358