Geneos Wealth 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
Q3 | – | Sell |
-1,401
| Closed | -$45K | – | 2022 |
|
|
2022
Q2 | $45K | Buy |
1,401
+150
| +12% | +$4.82K | ﹤0.01% | 1319 |
|
|
2022
Q1 | $49K | Buy |
1,251
+125
| +11% | +$4.9K | ﹤0.01% | 1392 |
|
|
2021
Q4 | $50K | Buy |
1,126
+1
| +0.1% | +$44 | ﹤0.01% | 1477 |
|
|
2021
Q3 | $50K | Hold |
1,125
| – | – | ﹤0.01% | 1491 |
|
|
2021
Q2 | $52K | Hold |
1,125
| – | – | ﹤0.01% | 1462 |
|
|
2021
Q1 | $50K | Hold |
1,125
| – | – | ﹤0.01% | 1629 |
|
|
2020
Q4 | $47K | Buy |
+1,125
| New | +$47K | ﹤0.01% | 1482 |
|