EFS
Essex Financial Services’s ProShares MSCI Transformational Changes ETF ANEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378K | Buy |
7,530
+200
| +3% | +$10K | 0.02% | 482 |
|
|
2025
Q1 | $329K | Hold |
7,330
| – | – | 0.02% | 476 |
|
|
2024
Q4 | $331K | Hold |
7,330
| – | – | 0.02% | 466 |
|
|
2024
Q3 | $334K | Hold |
7,330
| – | – | 0.02% | 462 |
|
|
2024
Q2 | $301K | Buy |
7,330
+108
| +1% | +$4.43K | 0.02% | 474 |
|
|
2024
Q1 | $300K | Sell |
7,222
-253
| -3% | -$10.5K | 0.03% | 423 |
|
|
2023
Q4 | $285K | Hold |
7,475
| – | – | 0.03% | 401 |
|
|
2023
Q3 | $256K | Hold |
7,475
| – | – | 0.03% | 397 |
|
|
2023
Q2 | $275K | Hold |
7,475
| – | – | 0.03% | 384 |
|
|
2023
Q1 | $261K | Sell |
7,475
-181
| -2% | -$6.31K | 0.03% | 405 |
|
|
2022
Q4 | $240K | Sell |
7,656
-1,142
| -13% | -$35.8K | 0.03% | 422 |
|
|
2022
Q3 | $259K | Sell |
8,798
-294
| -3% | -$8.66K | 0.03% | 366 |
|
|
2022
Q2 | $290K | Sell |
9,092
-450
| -5% | -$14.4K | 0.03% | 357 |
|
|
2022
Q1 | $381K | Buy |
9,542
+250
| +3% | +$9.98K | 0.04% | 323 |
|
|
2021
Q4 | $419K | Buy |
9,292
+647
| +7% | +$29.2K | 0.04% | 311 |
|
|
2021
Q3 | $386K | Buy |
8,645
+2,329
| +37% | +$104K | 0.04% | 302 |
|
|
2021
Q2 | $269K | Hold |
6,316
| – | – | 0.04% | 348 |
|
|
2021
Q1 | $269K | Hold |
6,316
| – | – | 0.05% | 283 |
|
|
2020
Q4 | $267K | Buy |
+6,316
| New | +$267K | 0.05% | 257 |
|