American Portfolios Advisors’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
2022
Q3
$56.7K Sell
1,930
-691
-26% -$20.3K ﹤0.01% 1625
2022
Q2
$83.6K Sell
2,621
-100
-4% -$3.19K ﹤0.01% 1497
2022
Q1
$109K Sell
2,721
-59
-2% -$2.36K ﹤0.01% 1461
2021
Q4
$125K Hold
2,780
﹤0.01% 1399
2021
Q3
$124K Buy
2,780
+750
+37% +$33.5K ﹤0.01% 1358
2021
Q2
$93.8K Buy
2,030
+100
+5% +$4.62K ﹤0.01% 1452
2021
Q1
$82.1K Buy
1,930
+1,180
+157% +$50.2K ﹤0.01% 1398
2020
Q4
$31.7K Buy
+750
New +$31.7K ﹤0.01% 1598