Citadel Advisors’s ProShares MSCI Transformational Changes ETF ANEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,347
| Closed | -$288K | – | 5944 |
|
|
2024
Q3 | $288K | Sell |
6,347
-277
| -4% | -$12.6K | ﹤0.01% | 4328 |
|
|
2024
Q2 | $279K | Buy |
+6,624
| New | +$279K | ﹤0.01% | 4364 |
|
|
2023
Q2 | – | Sell |
-45,879
| Closed | -$1.6M | – | 5765 |
|
|
2023
Q1 | $1.6M | Buy |
45,879
+26,284
| +134% | +$916K | ﹤0.01% | 2722 |
|
|
2022
Q4 | $615K | Buy |
19,595
+6
| +0% | +$188 | ﹤0.01% | 3670 |
|
|
2022
Q3 | $576K | Buy |
+19,589
| New | +$576K | ﹤0.01% | 3946 |
|
|
2021
Q4 | – | Sell |
-24,496
| Closed | -$1.09M | – | 6404 |
|
|
2021
Q3 | $1.09M | Buy |
24,496
+13,327
| +119% | +$595K | ﹤0.01% | 3666 |
|
|
2021
Q2 | $516K | Sell |
11,169
-934
| -8% | -$43.2K | ﹤0.01% | 4685 |
|
|
2021
Q1 | $515K | Buy |
+12,103
| New | +$515K | ﹤0.01% | 4548 |
|