West Oak Capital’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 | – | Sell |
-1,950
| Closed | -$876 | – | 302 |
|
|
2025
Q1 | $876 | Hold |
1,950
| – | – | 0.03% | 153 |
|
|
2024
Q4 | $879K | Hold |
1,950
| – | – | 0.03% | 153 |
|
|
2024
Q3 | $885 | Sell |
1,950
-500
| -20% | -$227 | 0.02% | 155 |
|
|
2024
Q2 | $103K | Hold |
2,450
| – | – | 0.04% | 147 |
|
|
2024
Q1 | $102K | Hold |
2,450
| – | – | 0.04% | 148 |
|
|
2023
Q4 | $93K | Hold |
2,450
| – | – | 0.04% | 155 |
|
|
2023
Q3 | $84K | Sell |
2,450
-75
| -3% | -$2.57K | 0.04% | 153 |
|
|
2023
Q2 | $92.7K | Hold |
2,525
| – | – | 0.05% | 149 |
|
|
2023
Q1 | $88K | Buy |
2,525
+500
| +25% | +$17.4K | 0.04% | 150 |
|
|
2022
Q4 | $64K | Sell |
2,025
-500
| -20% | -$15.8K | 0.03% | 155 |
|
|
2022
Q3 | $74K | Hold |
2,525
| – | – | 0.04% | 152 |
|
|
2022
Q2 | $81K | Hold |
2,525
| – | – | 0.04% | 150 |
|
|
2022
Q1 | $101K | Buy |
2,525
+75
| +3% | +$3K | 0.05% | 151 |
|
|
2021
Q4 | $110K | Hold |
2,450
| – | – | 0.04% | 156 |
|
|
2021
Q3 | $109K | Hold |
2,450
| – | – | 0.04% | 153 |
|
|
2021
Q2 | $113K | Hold |
2,450
| – | – | 0.04% | 151 |
|
|
2021
Q1 | $104K | Hold |
2,450
| – | – | 0.04% | 149 |
|
|
2020
Q4 | $103K | Buy |
+2,450
| New | +$103K | 0.05% | 141 |
|