Flow Traders U.S.’s ProShares MSCI Transformational Changes ETF ANEW Stock Holding History

Flow Traders U.S.’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
2023 Q2	–	Sell	-8,989	Closed	-$313K	–	872
2023 Q1	$313K	Sell	8,989 -102	-1%	-$3.42K	0.01%	604
2022 Q4	$285K	Sell	9,091 -2,300	-20%	-$72K	0.01%	553
2022 Q3	$335K	Hold	11,391	–	–	0.02%	613
2022 Q2	$363K	Sell	11,391 -152	-1%	-$5.32K	0.02%	567
2022 Q1	$461K	Buy	11,543 +518	+5%	+$20.7K	0.02%	574
2021 Q4	$497K	Buy	11,025 +5,132	+87%	+$234K	0.03%	468
2021 Q3	$263K	Sell	5,893 -1,388	-19%	-$64.4K	0.01%	857
2021 Q2	$336K	Sell	7,281 -3,521	-33%	-$156K	0.02%	709
2021 Q1	$459K	Sell	10,802 -19,461	-64%	-$851K	0.02%	521
2020 Q4	$1.28M	Buy	+30,263	New	+$1.21M	0.09%	197

Other funds holding ANEW

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WOC

West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Flow Traders U.S.'s ANEW Position: Q2 2023 in Review

Flow Traders U.S. sold out of ProShares MSCI Transformational Changes ETF (ANEW) in Q2 2023, closing a stake of 8,989 shares — an estimated $313K sold.

Flow Traders U.S. first reported a position in ANEW in Q4 2020 and held it in 10 quarters. The position peaked at $1.28M in Q4 2020. 12 funds tracked by Wall St. Rank hold ANEW as of Q2 2023.

Flow Traders U.S. reported no remaining ProShares MSCI Transformational Changes ETF position as of Q2 2023 after selling out during the quarter.
Flow Traders U.S. sold 8,989 ProShares MSCI Transformational Changes ETF shares in Q2 2023, an estimated $313K.
Flow Traders U.S. first reported a position in ProShares MSCI Transformational Changes ETF in Q4 2020 and held it in 10 quarters.
Flow Traders U.S.'s ProShares MSCI Transformational Changes ETF position peaked at $1.28M in Q4 2020.
12 funds tracked by Wall St. Rank held ProShares MSCI Transformational Changes ETF as of Q2 2023.

Based on Flow Traders U.S.'s 13F filing for Q2 2023, filed 9 Aug 2023.