Steward Partners Investment Advisory’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 | $7.48K | Hold |
149
| – | – | ﹤0.01% | 3333 |
|
|
2025
Q1 | $6.69K | Hold |
149
| – | – | ﹤0.01% | 3281 |
|
|
2024
Q4 | $6.72K | Hold |
149
| – | – | ﹤0.01% | 3262 |
|
|
2024
Q3 | $6.76K | Hold |
149
| – | – | ﹤0.01% | 3097 |
|
|
2024
Q2 | $6.28K | Hold |
149
| – | – | ﹤0.01% | 2975 |
|
|
2024
Q1 | $6.19K | Buy |
+149
| New | +$6.19K | ﹤0.01% | 2980 |
|
|
2022
Q3 | – | Sell |
-40
| Closed | -$1K | – | 3220 |
|
|
2022
Q2 | $1K | Sell |
40
-50
| -56% | -$1.25K | ﹤0.01% | 3079 |
|
|
2022
Q1 | $4K | Sell |
90
-974
| -92% | -$43.3K | ﹤0.01% | 2930 |
|
|
2021
Q4 | $48K | Hold |
1,064
| – | – | ﹤0.01% | 1929 |
|
|
2021
Q3 | $48K | Sell |
1,064
-1,377
| -56% | -$62.1K | ﹤0.01% | 1911 |
|
|
2021
Q2 | $113K | Hold |
2,441
| – | – | ﹤0.01% | 2056 |
|
|
2021
Q1 | $104K | Buy |
2,441
+592
| +32% | +$25.2K | ﹤0.01% | 1606 |
|
|
2020
Q4 | $78K | Buy |
+1,849
| New | +$78K | ﹤0.01% | 1469 |
|