Envestnet Asset Management’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
Q1 | – | Sell |
-10,723
| Closed | -$483K | – | 3930 |
|
|
2021
Q4 | $483K | Sell |
10,723
-705
| -6% | -$31.8K | ﹤0.01% | 3093 |
|
|
2021
Q3 | $511K | Buy |
11,428
+22
| +0.2% | +$984 | ﹤0.01% | 2951 |
|
|
2021
Q2 | $527K | Sell |
11,406
-722
| -6% | -$33.4K | ﹤0.01% | 2947 |
|
|
2021
Q1 | $516K | Buy |
12,128
+860
| +8% | +$36.6K | ﹤0.01% | 2827 |
|
|
2020
Q4 | $476K | Buy |
+11,268
| New | +$476K | ﹤0.01% | 2680 |
|