Next Financial Group’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
2021 Q4	–	Sell	-2,311	Closed	-$103K	–	2853
2021 Q3	$103K	Sell	2,311 -686	-23%	-$30.6K	0.01%	1094
2021 Q2	$138K	Buy	2,997 +17	+0.6%	+$783	0.01%	966
2021 Q1	$127K	Buy	2,980 +2,548	+590%	+$109K	0.01%	924
2020 Q4	$18K	Buy	+432	New	+$18K	﹤0.01%	1568