Pathway Financial Advisers’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
Q3 | – | Sell |
-111
| Closed | -$4.65K | – | 418 |
|
|
2024
Q2 | $4.65K | Buy |
111
+1
| +0.9% | +$42 | ﹤0.01% | 395 |
|
|
2024
Q1 | $4.59K | Hold |
110
| – | – | ﹤0.01% | 406 |
|
|
2023
Q4 | $4.21K | Hold |
110
| – | – | ﹤0.01% | 423 |
|
|
2023
Q3 | $3.77K | Buy |
+110
| New | +$3.77K | ﹤0.01% | 435 |
|
|
2023
Q1 | $3.82K | Sell |
109
-215
| -66% | -$7.53K | ﹤0.01% | 458 |
|
|
2022
Q4 | $10.2K | Buy |
+324
| New | +$10.2K | ﹤0.01% | 423 |
|