Osaic Holdings’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 | $104K | Buy |
2,260
+60
| +3% | +$2.75K | ﹤0.01% | 4159 |
|
|
2025
Q1 | $98.8K | Sell |
2,200
-60
| -3% | -$2.7K | ﹤0.01% | 4167 |
|
|
2024
Q4 | $102K | Buy |
2,260
+2,075
| +1,122% | +$93.6K | ﹤0.01% | 4142 |
|
|
2024
Q3 | $8.39K | Hold |
185
| – | – | ﹤0.01% | 5839 |
|
|
2024
Q2 | $7.8K | Hold |
185
| – | – | ﹤0.01% | 5853 |
|
|
2024
Q1 | $7.69K | Buy |
+185
| New | +$7.69K | ﹤0.01% | 5808 |
|
|
2023
Q4 | – | Sell |
-380
| Closed | -$13K | – | 7103 |
|
|
2023
Q3 | $13K | Hold |
380
| – | – | ﹤0.01% | 5758 |
|
|
2023
Q2 | $14K | Sell |
380
-190
| -33% | -$6.98K | ﹤0.01% | 5755 |
|
|
2023
Q1 | $19.9K | Hold |
570
| – | – | ﹤0.01% | 5557 |
|
|
2022
Q4 | $17.9K | Buy |
570
+380
| +200% | +$11.9K | ﹤0.01% | 5643 |
|
|
2022
Q3 | $6K | Hold |
190
| – | – | ﹤0.01% | 6218 |
|
|
2022
Q2 | $6K | Sell |
190
-100
| -34% | -$3.16K | ﹤0.01% | 6335 |
|
|
2022
Q1 | $12K | Hold |
290
| – | – | ﹤0.01% | 5978 |
|
|
2021
Q4 | $14K | Sell |
290
-751
| -72% | -$36.3K | ﹤0.01% | 5994 |
|
|
2021
Q3 | $46K | Buy |
1,041
+851
| +448% | +$37.6K | ﹤0.01% | 5166 |
|
|
2021
Q2 | $9K | Sell |
190
-425
| -69% | -$20.1K | ﹤0.01% | 6104 |
|
|
2021
Q1 | $26K | Buy |
615
+425
| +224% | +$18K | ﹤0.01% | 5284 |
|
|
2020
Q4 | $8K | Buy |
+190
| New | +$8K | ﹤0.01% | 5546 |
|