Credit Suisse’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
Q4 | – | Sell |
-100,000
| Closed | -$2.96M | – | 3935 |
|
|
2022
Q3 | $2.96M | Hold |
100,000
| – | – | ﹤0.01% | 1577 |
|
|
2022
Q2 | $3.19M | Hold |
100,000
| – | – | ﹤0.01% | 1583 |
|
|
2022
Q1 | $3.99M | Sell |
100,000
-15,000
| -13% | -$599K | ﹤0.01% | 1607 |
|
|
2021
Q4 | $5.18M | Sell |
115,000
-39,130
| -25% | -$1.76M | ﹤0.01% | 1479 |
|
|
2021
Q3 | $6.89M | Buy |
154,130
+2,430
| +2% | +$109K | ﹤0.01% | 1328 |
|
|
2021
Q2 | $7.01M | Buy |
151,700
+1,700
| +1% | +$78.5K | ﹤0.01% | 1335 |
|
|
2021
Q1 | $6.38M | Buy |
150,000
+99,250
| +196% | +$4.22M | ﹤0.01% | 1392 |
|
|
2020
Q4 | $2.14M | Buy |
+50,750
| New | +$2.14M | ﹤0.01% | 2084 |
|