Advisory Services Network’s ProShares MSCI Transformational Changes ETF ANEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-269
| Closed | -$10.3K | – | 1538 |
|
|
2023
Q4 | $10.3K | Buy |
+269
| New | +$10.3K | ﹤0.01% | 2848 |
|
|
2023
Q2 | – | Sell |
-269
| Closed | -$9.38K | – | 1524 |
|
|
2023
Q1 | $9.38K | Sell |
269
-3,029
| -92% | -$106K | ﹤0.01% | 2902 |
|
|
2022
Q4 | $103K | Buy |
+3,298
| New | +$103K | ﹤0.01% | 1597 |
|
|
2022
Q3 | – | Sell |
-18,713
| Closed | -$597K | – | 1361 |
|
|
2022
Q2 | $597K | Sell |
18,713
-1,017
| -5% | -$32.4K | 0.02% | 762 |
|
|
2022
Q1 | $788K | Sell |
19,730
-571
| -3% | -$22.8K | 0.02% | 713 |
|
|
2021
Q4 | $915K | Sell |
20,301
-299
| -1% | -$13.5K | 0.03% | 659 |
|
|
2021
Q3 | $920K | Sell |
20,600
-422
| -2% | -$18.8K | 0.03% | 633 |
|
|
2021
Q2 | $971K | Buy |
21,022
+322
| +2% | +$14.9K | 0.03% | 601 |
|
|
2021
Q1 | $880K | Buy |
20,700
+212
| +1% | +$9.01K | 0.03% | 590 |
|
|
2020
Q4 | $865K | Buy |
+20,488
| New | +$865K | 0.03% | 540 |
|