Harbour Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-250
| Closed | -$10.4K | – | 3294 |
|
|
2024
Q1 | $10.4K | Hold |
250
| – | – | ﹤0.01% | 2209 |
|
|
2023
Q4 | $9.55K | Hold |
250
| – | – | ﹤0.01% | 2157 |
|
|
2023
Q3 | $8.56K | Hold |
250
| – | – | ﹤0.01% | 2091 |
|
|
2023
Q2 | $9.18K | Hold |
250
| – | – | ﹤0.01% | 2065 |
|
|
2023
Q1 | $8.71K | Hold |
250
| – | – | ﹤0.01% | 2075 |
|
|
2022
Q4 | $7.85K | Hold |
250
| – | – | ﹤0.01% | 2053 |
|
|
2022
Q3 | $8K | Hold |
250
| – | – | ﹤0.01% | 2005 |
|
|
2022
Q2 | $8K | Buy |
+250
| New | +$8K | ﹤0.01% | 2005 |
|
|
2021
Q4 | $11K | Hold |
250
| – | – | ﹤0.01% | 1873 |
|
|
2021
Q3 | $11K | Hold |
250
| – | – | ﹤0.01% | 2595 |
|
|
2021
Q2 | $12K | Sell |
250
-77
| -24% | -$3.7K | ﹤0.01% | 2612 |
|
|
2021
Q1 | $14K | Buy |
+327
| New | +$14K | ﹤0.01% | 2389 |
|