CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s ProShares MSCI Transformational Changes ETF ANEW Stock Holding History

CAPTRUST Financial 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 		– Sell
2022
Q2 		$43K Sell
2022
Q1 		$154K Buy
2021
Q4 		$138K Hold
2021
Q3 		$137K Hold
2021
Q2 		$142K Sell
2021
Q1 		$189K Buy
2020
Q4 		$114K Buy