Bank of America’s ProShares Global Listed Private Equity ETF PEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,244
| Closed | -$108K | – | 6453 |
|
|
2019
Q1 | $108K | Sell |
3,244
-741
| -19% | -$24.7K | ﹤0.01% | 5096 |
|
|
2018
Q4 | $118K | Sell |
3,985
-18,368
| -82% | -$544K | ﹤0.01% | 5085 |
|
|
2018
Q3 | $806K | Buy |
22,353
+13,620
| +156% | +$491K | ﹤0.01% | 3981 |
|
|
2018
Q2 | $313K | Sell |
8,733
-429
| -5% | -$15.4K | ﹤0.01% | 4483 |
|
|
2018
Q1 | $329K | Buy |
9,162
+1,502
| +20% | +$53.9K | ﹤0.01% | 4416 |
|
|
2017
Q4 | $275K | Sell |
7,660
-1,577
| -17% | -$56.6K | ﹤0.01% | 4515 |
|
|
2017
Q3 | $390K | Sell |
9,237
-21,354
| -70% | -$902K | ﹤0.01% | 4352 |
|
|
2017
Q2 | $1.29M | Sell |
30,591
-72,616
| -70% | -$3.06M | ﹤0.01% | 3654 |
|
|
2017
Q1 | $4.16M | Sell |
103,207
-2,863
| -3% | -$115K | ﹤0.01% | 2754 |
|
|
2016
Q4 | $4.14M | Buy |
106,070
+65,498
| +161% | +$2.56M | ﹤0.01% | 2648 |
|
|
2016
Q3 | $1.55M | Buy |
40,572
+13,914
| +52% | +$532K | ﹤0.01% | 3271 |
|
|
2016
Q2 | $960K | Buy |
26,658
+3,521
| +15% | +$127K | ﹤0.01% | 3555 |
|
|
2016
Q1 | $849K | Buy |
23,137
+2,354
| +11% | +$86.4K | ﹤0.01% | 3528 |
|
|
2015
Q4 | $764K | Sell |
20,783
-9,498
| -31% | -$349K | ﹤0.01% | 3690 |
|
|
2015
Q3 | $1.15M | Sell |
30,281
-30,543
| -50% | -$1.16M | ﹤0.01% | 3439 |
|
|
2015
Q2 | $2.49M | Sell |
60,824
-191
| -0.3% | -$7.83K | ﹤0.01% | 2567 |
|
|
2015
Q1 | $2.49M | Buy |
61,015
+31,280
| +105% | +$1.28M | ﹤0.01% | 2421 |
|
|
2014
Q4 | $1.19M | Buy |
+29,735
| New | +$1.19M | ﹤0.01% | 3006 |
|