Bank of America’s ProShares Global Listed Private Equity ETF PEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
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|
2019
Q1 | $108K | Sell |
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|
2018
Q4 | $118K | Sell |
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|
2018
Q3 | $806K | Buy |
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|
2018
Q2 | $313K | Sell |
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|
2018
Q1 | $329K | Buy |
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|
2017
Q4 | $275K | Sell |
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|
2017
Q3 | $390K | Sell |
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|
2017
Q2 | $1.29M | Sell |
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|
2017
Q1 | $4.16M | Sell |
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|
2016
Q4 | $4.14M | Buy |
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|
2016
Q3 | $1.55M | Buy |
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|
2016
Q2 | $960K | Buy |
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|
2016
Q1 | $849K | Buy |
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|
2015
Q4 | $764K | Sell |
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|
2015
Q3 | $1.15M | Sell |
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|
2015
Q2 | $2.49M | Sell |
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|
2015
Q1 | $2.49M | Buy |
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|
2014
Q4 | $1.19M | Buy |
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