Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,411
| Closed | -$200K | – | 3470 |
|
|
2024
Q3 | $200K | Buy |
+4,411
| New | +$200K | ﹤0.01% | 3155 |
|
|
2024
Q2 | – | Sell |
-5,176
| Closed | -$215K | – | 3318 |
|
|
2024
Q1 | $215K | Buy |
+5,176
| New | +$215K | ﹤0.01% | 2969 |
|
|
2023
Q2 | – | Sell |
-6,064
| Closed | -$211K | – | 3169 |
|
|
2023
Q1 | $211K | Buy |
+6,064
| New | +$211K | ﹤0.01% | 2774 |
|
|
2022
Q4 | – | Sell |
-7,175
| Closed | -$211K | – | 3108 |
|
|
2022
Q3 | $211K | Hold |
7,175
| – | – | ﹤0.01% | 2654 |
|
|
2022
Q2 | $229K | Buy |
7,175
+19
| +0.3% | +$606 | ﹤0.01% | 2606 |
|
|
2022
Q1 | $286K | Buy |
7,156
+678
| +10% | +$27.1K | ﹤0.01% | 2585 |
|
|
2021
Q4 | $292K | Sell |
6,478
-153
| -2% | -$6.9K | ﹤0.01% | 2544 |
|
|
2021
Q3 | $296K | Buy |
6,631
+287
| +5% | +$12.8K | ﹤0.01% | 2480 |
|
|
2021
Q2 | $293K | Buy |
6,344
+907
| +17% | +$41.9K | ﹤0.01% | 2491 |
|
|
2021
Q1 | $231K | Buy |
+5,437
| New | +$231K | ﹤0.01% | 2487 |
|