Rockefeller Capital Management
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Rockefeller Capital Management’s ProShares MSCI Transformational Changes ETF ANEW Stock Holding History

Rockefeller Capital Management’s Portfolio ANEW Stock Details ANEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-8,150
Closed -$364K – 3750
2021
Q3 		$364K Sell
8,150
-1,700
-17% -$75.9K ﹤0.01% 1370
2021
Q2 		$454K Sell
9,850
-21,750
-69% -$1M ﹤0.01% 1229
2021
Q1 		$1.34M Buy
31,600
+26,800
+558% +$1.14M 0.01% 697
2020
Q4 		$202K Buy
+4,800
New +$202K ﹤0.01% 1188