JPMorgan Chase & Co’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 |
-105,298
| Closed | -$3.67M | – | 5969 |
|
|
2023
Q1 | $3.67M | Sell |
105,298
-300
| -0.3% | -$10.5K | ﹤0.01% | 2641 |
|
|
2022
Q4 | $3.31M | Hold |
105,598
| – | – | ﹤0.01% | 2644 |
|
|
2022
Q3 | $3.1M | Hold |
105,598
| – | – | ﹤0.01% | 2643 |
|
|
2022
Q2 | $3.37M | Hold |
105,598
| – | – | ﹤0.01% | 2668 |
|
|
2022
Q1 | $4.22M | Buy |
105,598
+74,600
| +241% | +$2.98M | ﹤0.01% | 2679 |
|
|
2021
Q4 | $1.4M | Sell |
30,998
-143
| -0.5% | -$6.44K | ﹤0.01% | 3460 |
|
|
2021
Q3 | $1.39M | Sell |
31,141
-10,574
| -25% | -$472K | ﹤0.01% | 3398 |
|
|
2021
Q2 | $1.93M | Sell |
41,715
-58,285
| -58% | -$2.69M | ﹤0.01% | 3244 |
|
|
2021
Q1 | $4.25M | Buy |
+100,000
| New | +$4.25M | ﹤0.01% | 2752 |
|