CAPTRUST Financial 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 | – | Sell |
-1,351
| Closed | -$43K | – | 2151 |
|
|
2022
Q2 | $43K | Sell |
1,351
-2,494
| -65% | -$79.4K | ﹤0.01% | 2859 |
|
|
2022
Q1 | $154K | Buy |
3,845
+778
| +25% | +$31.2K | ﹤0.01% | 1914 |
|
|
2021
Q4 | $138K | Hold |
3,067
| – | – | ﹤0.01% | 1918 |
|
|
2021
Q3 | $137K | Hold |
3,067
| – | – | ﹤0.01% | 1825 |
|
|
2021
Q2 | $142K | Sell |
3,067
-1,368
| -31% | -$63.3K | ﹤0.01% | 1763 |
|
|
2021
Q1 | $189K | Buy |
4,435
+1,733
| +64% | +$73.9K | ﹤0.01% | 1518 |
|
|
2020
Q4 | $114K | Buy |
+2,702
| New | +$114K | ﹤0.01% | 1437 |
|