Royal Bank of Canada’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
Q1 | – | Sell |
-455
| Closed | -$21K | – | 6384 |
|
|
2024
Q4 | $21K | Buy |
+455
| New | +$21K | ﹤0.01% | 5587 |
|
|
2023
Q3 | – | Sell |
-6,148
| Closed | -$226K | – | 6536 |
|
|
2023
Q2 | $226K | Sell |
6,148
-2,530
| -29% | -$93K | ﹤0.01% | 4215 |
|
|
2023
Q1 | $302K | Sell |
8,678
-295
| -3% | -$10.3K | ﹤0.01% | 3918 |
|
|
2022
Q4 | $282K | Sell |
8,973
-5,560
| -38% | -$175K | ﹤0.01% | 4135 |
|
|
2022
Q3 | $427K | Sell |
14,533
-1,890
| -12% | -$55.5K | ﹤0.01% | 3703 |
|
|
2022
Q2 | $524K | Sell |
16,423
-300
| -2% | -$9.57K | ﹤0.01% | 3630 |
|
|
2022
Q1 | $668K | Sell |
16,723
-380
| -2% | -$15.2K | ﹤0.01% | 3585 |
|
|
2021
Q4 | $770K | Sell |
17,103
-2
| -0% | -$90 | ﹤0.01% | 3601 |
|
|
2021
Q3 | $764K | Buy |
17,105
+715
| +4% | +$31.9K | ﹤0.01% | 3498 |
|
|
2021
Q2 | $757K | Buy |
+16,390
| New | +$757K | ﹤0.01% | 3491 |
|