SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-175,000
| Closed | -$5.14M | – | 2694 |
|
|
2022
Q3 | $5.14M | Sell |
175,000
-25,000
| -13% | -$735K | 0.06% | 206 |
|
|
2022
Q2 | $6.38M | Hold |
200,000
| – | – | 0.07% | 200 |
|
|
2022
Q1 | $7.98M | Hold |
200,000
| – | – | 0.06% | 221 |
|
|
2021
Q4 | $9.01M | Hold |
200,000
| – | – | 0.05% | 250 |
|
|
2021
Q3 | $8.93M | Hold |
200,000
| – | – | 0.04% | 259 |
|
|
2021
Q2 | $9.24M | Buy |
200,000
+100,000
| +100% | +$4.62M | 0.04% | 341 |
|
|
2021
Q1 | $4.25M | Hold |
100,000
| – | – | 0.02% | 527 |
|
|
2020
Q4 | $4.22M | Buy |
+100,000
| New | +$4.22M | 0.02% | 514 |
|