Susquehanna International Group’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 | $619K | Sell |
12,325
-5,019
| -29% | -$252K | ﹤0.01% | 4024 |
|
|
2025
Q1 | $779K | Sell |
17,344
-4,620
| -21% | -$208K | ﹤0.01% | 3726 |
|
|
2024
Q4 | $990K | Buy |
21,964
+1,112
| +5% | +$50.1K | ﹤0.01% | 3000 |
|
|
2024
Q3 | $946K | Buy |
20,852
+1,387
| +7% | +$62.9K | ﹤0.01% | 2748 |
|
|
2024
Q2 | $821K | Buy |
19,465
+1,351
| +7% | +$57K | ﹤0.01% | 2817 |
|
|
2024
Q1 | $753K | Buy |
18,114
+5,790
| +47% | +$241K | ﹤0.01% | 2989 |
|
|
2023
Q4 | $471K | Buy |
12,324
+438
| +4% | +$16.7K | ﹤0.01% | 3950 |
|
|
2023
Q3 | $407K | Buy |
11,886
+22
| +0.2% | +$753 | ﹤0.01% | 3689 |
|
|
2023
Q2 | $436K | Buy |
11,864
+147
| +1% | +$5.4K | ﹤0.01% | 3801 |
|
|
2023
Q1 | $408K | Sell |
11,717
-2,472
| -17% | -$86.2K | ﹤0.01% | 4075 |
|
|
2022
Q4 | $445K | Sell |
14,189
-7,946
| -36% | -$249K | ﹤0.01% | 3388 |
|
|
2022
Q3 | $650K | Buy |
+22,135
| New | +$650K | ﹤0.01% | 3147 |
|
|
2022
Q1 | – | Sell |
-22,485
| Closed | -$1.01M | – | 5701 |
|
|
2021
Q4 | $1.01M | Buy |
22,485
+5,244
| +30% | +$236K | ﹤0.01% | 2853 |
|
|
2021
Q3 | $770K | Buy |
17,241
+1,466
| +9% | +$65.5K | ﹤0.01% | 3087 |
|
|
2021
Q2 | $729K | Sell |
15,775
-1,064
| -6% | -$49.2K | ﹤0.01% | 3420 |
|
|
2021
Q1 | $716K | Sell |
16,839
-10,155
| -38% | -$432K | ﹤0.01% | 3412 |
|
|
2020
Q4 | $1.14M | Buy |
+26,994
| New | +$1.14M | ﹤0.01% | 2425 |
|