Capital Asset Advisory Services’s ProShares MSCI Transformational Changes ETF ANEW Stock Holding History

Capital Asset Advisory Services’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
2021 Q1	–	Sell	-593	Closed	-$25K	–	705
2020 Q4	$25K	Buy	+593	New	+$23.7K	﹤0.01%	796

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Capital Asset Advisory Services's ANEW Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of ProShares MSCI Transformational Changes ETF (ANEW) in Q1 2021, closing a stake of 593 shares — an estimated $25K sold.

Capital Asset Advisory Services first reported a position in ANEW in Q4 2020 and held it in 1 quarter. The position peaked at $25K in Q4 2020. 25 funds tracked by Wall St. Rank hold ANEW as of Q1 2021.

Capital Asset Advisory Services reported no remaining ProShares MSCI Transformational Changes ETF position as of Q1 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 593 ProShares MSCI Transformational Changes ETF shares in Q1 2021, an estimated $25K.
Capital Asset Advisory Services first reported a position in ProShares MSCI Transformational Changes ETF in Q4 2020 and held it in 1 quarter.
Capital Asset Advisory Services's ProShares MSCI Transformational Changes ETF position peaked at $25K in Q4 2020.
25 funds tracked by Wall St. Rank held ProShares MSCI Transformational Changes ETF as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.