Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,989
| Closed | -$313K | – | 872 |
|
|
2023
Q1 | $313K | Sell |
8,989
-102
| -1% | -$3.55K | 0.01% | 604 |
|
|
2022
Q4 | $285K | Sell |
9,091
-2,300
| -20% | -$72.1K | 0.01% | 553 |
|
|
2022
Q3 | $335K | Hold |
11,391
| – | – | 0.02% | 613 |
|
|
2022
Q2 | $363K | Sell |
11,391
-152
| -1% | -$4.84K | 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% | +$231K | 0.03% | 468 |
|
|
2021
Q3 | $263K | Sell |
5,893
-1,388
| -19% | -$61.9K | 0.01% | 857 |
|
|
2021
Q2 | $336K | Sell |
7,281
-3,521
| -33% | -$162K | 0.02% | 709 |
|
|
2021
Q1 | $459K | Sell |
10,802
-19,461
| -64% | -$827K | 0.02% | 521 |
|
|
2020
Q4 | $1.28M | Buy |
+30,263
| New | +$1.28M | 0.09% | 197 |
|