American Portfolios Advisors’s ProShares MSCI Transformational Changes ETF ANEW Stock Holding History

American Portfolios Advisors’s Portfolio ANEW Stock Details ANEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$56.7K	Sell	1,930 -691	-26%	-$22.9K	﹤0.01%	1625
2022 Q2	$83.6K	Sell	2,621 -100	-4%	-$3.5K	﹤0.01%	1497
2022 Q1	$109K	Sell	2,721 -59	-2%	-$2.35K	﹤0.01%	1461
2021 Q4	$125K	Hold	2,780	–	–	﹤0.01%	1399
2021 Q3	$124K	Buy	2,780 +750	+37%	+$34.8K	﹤0.01%	1358
2021 Q2	$93.8K	Buy	2,030 +100	+5%	+$4.42K	﹤0.01%	1452
2021 Q1	$82.1K	Buy	1,930 +1,180	+157%	+$51.6K	﹤0.01%	1398
2020 Q4	$31.7K	Buy	+750	New	+$30K	﹤0.01%	1599

Other funds holding ANEW

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

American Portfolios Advisors's ANEW Position: Q3 2022 in Review

American Portfolios Advisors reduced its ProShares MSCI Transformational Changes ETF (ANEW) stake by 26% in Q3 2022, selling an estimated $22.9K and leaving 1,930 shares worth $56.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1625.

American Portfolios Advisors first reported a position in ANEW in Q4 2020 and has held it in 8 quarters since. The position peaked at $125K in Q4 2021. 19 funds tracked by Wall St. Rank hold ANEW as of Q3 2022.

American Portfolios Advisors held 1,930 shares of ProShares MSCI Transformational Changes ETF worth $56.7K as of Q3 2022.
American Portfolios Advisors sold 691 ProShares MSCI Transformational Changes ETF shares in Q3 2022, an estimated $22.9K.
ProShares MSCI Transformational Changes ETF made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1625 holding.
American Portfolios Advisors first reported a position in ProShares MSCI Transformational Changes ETF in Q4 2020 and has held it in 8 quarters since.
American Portfolios Advisors's ProShares MSCI Transformational Changes ETF position peaked at $125K in Q4 2021.
19 funds tracked by Wall St. Rank held ProShares MSCI Transformational Changes ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.