Bank of America’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
Q4 | – | Sell |
-21
| Closed | -$953 | – | 7227 |
|
|
2024
Q3 | $953 | Hold |
21
| – | – | ﹤0.01% | 6321 |
|
|
2024
Q2 | $885 | Buy |
21
+11
| +110% | +$464 | ﹤0.01% | 6354 |
|
|
2024
Q1 | $416 | Sell |
10
-391
| -98% | -$16.3K | ﹤0.01% | 6389 |
|
|
2023
Q4 | $15.3K | Hold |
401
| – | – | ﹤0.01% | 5898 |
|
|
2023
Q3 | $13.7K | Sell |
401
-300
| -43% | -$10.3K | ﹤0.01% | 5882 |
|
|
2023
Q2 | $25.7K | Hold |
701
| – | – | ﹤0.01% | 5776 |
|
|
2023
Q1 | $24.4K | Hold |
701
| – | – | ﹤0.01% | 5887 |
|
|
2022
Q4 | $22K | Hold |
701
| – | – | ﹤0.01% | 5912 |
|
|
2022
Q3 | $21K | Sell |
701
-990
| -59% | -$29.7K | ﹤0.01% | 6143 |
|
|
2022
Q2 | $54K | Sell |
1,691
-10
| -0.6% | -$319 | ﹤0.01% | 6000 |
|
|
2022
Q1 | $68K | Sell |
1,701
-300
| -15% | -$12K | ﹤0.01% | 6249 |
|
|
2021
Q4 | $90K | Sell |
2,001
-1,059
| -35% | -$47.6K | ﹤0.01% | 6092 |
|
|
2021
Q3 | $137K | Sell |
3,060
-122,850
| -98% | -$5.5M | ﹤0.01% | 5684 |
|
|
2021
Q2 | $5.82M | Buy |
125,910
+50,910
| +68% | +$2.35M | ﹤0.01% | 2916 |
|
|
2021
Q1 | $3.19M | Hold |
75,000
| – | – | ﹤0.01% | 3366 |
|
|
2020
Q4 | $3.17M | Buy |
+75,000
| New | +$3.17M | ﹤0.01% | 3060 |
|