Truist Financial’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
Q1 | – | Sell |
-10,777
| Closed | -$485K | – | 2658 |
|
|
2021
Q4 | $485K | Buy |
10,777
+100
| +0.9% | +$4.5K | ﹤0.01% | 2014 |
|
|
2021
Q3 | $477K | Sell |
10,677
-729
| -6% | -$32.6K | ﹤0.01% | 2009 |
|
|
2021
Q2 | $527K | Sell |
11,406
-202
| -2% | -$9.33K | ﹤0.01% | 1988 |
|
|
2021
Q1 | $494K | Buy |
11,608
+860
| +8% | +$36.6K | ﹤0.01% | 1957 |
|
|
2020
Q4 | $0 | Buy |
+10,748
| New | – | ﹤0.01% | 2517 |
|