Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
21,583
+1,520
| +8% | +$76.3K | ﹤0.01% | 2775 |
|
|
2025
Q1 | $901K | Buy |
20,063
+11,745
| +141% | +$528K | ﹤0.01% | 3185 |
|
|
2024
Q4 | $375K | Sell |
8,318
-10,999
| -57% | -$496K | ﹤0.01% | 4356 |
|
|
2024
Q3 | $877K | Buy |
19,317
+6,469
| +50% | +$294K | ﹤0.01% | 3573 |
|
|
2024
Q2 | $542K | Buy |
12,848
+6,773
| +111% | +$286K | ﹤0.01% | 4441 |
|
|
2024
Q1 | $253K | Sell |
6,075
-14,512
| -70% | -$603K | ﹤0.01% | 4802 |
|
|
2023
Q4 | $786K | Buy |
20,587
+10,349
| +101% | +$395K | ﹤0.01% | 3613 |
|
|
2023
Q3 | $350K | Sell |
10,238
-14,368
| -58% | -$492K | ﹤0.01% | 3928 |
|
|
2023
Q2 | $904K | Buy |
+24,606
| New | +$904K | ﹤0.01% | 3152 |
|
|
2023
Q1 | – | Sell |
-17,450
| Closed | -$548K | – | 5540 |
|
|
2022
Q4 | $548K | Sell |
17,450
-29,806
| -63% | -$935K | ﹤0.01% | 3283 |
|
|
2022
Q3 | $1.39M | Buy |
47,256
+34,731
| +277% | +$1.02M | ﹤0.01% | 2450 |
|
|
2022
Q2 | $400K | Sell |
12,525
-32,576
| -72% | -$1.04M | ﹤0.01% | 3791 |
|
|
2022
Q1 | $1.8M | Sell |
45,101
-6,508
| -13% | -$260K | ﹤0.01% | 2260 |
|
|
2021
Q4 | $2.33M | Buy |
51,609
+19,390
| +60% | +$874K | ﹤0.01% | 1757 |
|
|
2021
Q3 | $1.44M | Buy |
32,219
+5,649
| +21% | +$252K | ﹤0.01% | 2230 |
|
|
2021
Q2 | $1.23M | Buy |
+26,570
| New | +$1.23M | ﹤0.01% | 2330 |
|
|
2021
Q1 | – | Sell |
-48,251
| Closed | -$2.04M | – | 4918 |
|
|
2020
Q4 | $2.04M | Buy |
+48,251
| New | +$2.04M | ﹤0.01% | 1422 |
|