UBS 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
Q1 | – | Sell |
-216
| Closed | -$9.74K | – | 8864 |
|
|
2024
Q4 | $9.74K | Sell |
216
-89
| -29% | -$4.01K | ﹤0.01% | 7104 |
|
|
2024
Q3 | $13.8K | Buy |
+305
| New | +$13.8K | ﹤0.01% | 6357 |
|
|
2024
Q2 | – | Sell |
-57
| Closed | -$2.37K | – | 8308 |
|
|
2024
Q1 | $2.37K | Sell |
57
-553
| -91% | -$23K | ﹤0.01% | 6744 |
|
|
2023
Q4 | $23.3K | Buy |
610
+543
| +810% | +$20.7K | ﹤0.01% | 5806 |
|
|
2023
Q3 | $2.29K | Sell |
67
-184
| -73% | -$6.3K | ﹤0.01% | 6584 |
|
|
2023
Q2 | $9.22K | Buy |
251
+113
| +82% | +$4.15K | ﹤0.01% | 6109 |
|
|
2023
Q1 | $4.81K | Sell |
138
-1,217
| -90% | -$42.4K | ﹤0.01% | 7038 |
|
|
2022
Q4 | $42.5K | Buy |
1,355
+1,351
| +33,775% | +$42.4K | ﹤0.01% | 5758 |
|
|
2022
Q3 | $0 | Sell |
4
-66
| -94% | – | ﹤0.01% | 9178 |
|
|
2022
Q2 | $2K | Sell |
70
-3,568
| -98% | -$102K | ﹤0.01% | 8459 |
|
|
2022
Q1 | $145K | Buy |
3,638
+2,258
| +164% | +$90K | ﹤0.01% | 4630 |
|
|
2021
Q4 | $62K | Buy |
1,380
+426
| +45% | +$19.1K | ﹤0.01% | 5627 |
|
|
2021
Q3 | $43K | Sell |
954
-433
| -31% | -$19.5K | ﹤0.01% | 5356 |
|
|
2021
Q2 | $64K | Buy |
1,387
+916
| +194% | +$42.3K | ﹤0.01% | 5152 |
|
|
2021
Q1 | $20K | Buy |
+471
| New | +$20K | ﹤0.01% | 6351 |
|