Commonwealth Equity Services’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
2022
Q3
Sell
-8,245
Closed -$218K 3745
2022
Q2
$218K Buy
8,245
+75
+0.9% +$2.2K ﹤0.01% 3123
2022
Q1
$266K Buy
+8,170
New +$272K ﹤0.01% 3077

Other funds holding PEX

Commonwealth Equity Services's PEX Position: Q3 2022 in Review

Commonwealth Equity Services sold out of ProShares Global Listed Private Equity ETF (PEX) in Q3 2022, closing a stake of 8,245 shares — an estimated $218K sold.

Commonwealth Equity Services first reported a position in PEX in Q1 2022 and held it in 2 quarters. The position peaked at $266K in Q1 2022. 7 funds tracked by Wall St. Rank hold PEX as of Q3 2022.

  • Commonwealth Equity Services reported no remaining ProShares Global Listed Private Equity ETF position as of Q3 2022 after selling out during the quarter.
  • Commonwealth Equity Services sold 8,245 ProShares Global Listed Private Equity ETF shares in Q3 2022, an estimated $218K.
  • Commonwealth Equity Services first reported a position in ProShares Global Listed Private Equity ETF in Q1 2022 and held it in 2 quarters.
  • Commonwealth Equity Services's ProShares Global Listed Private Equity ETF position peaked at $266K in Q1 2022.
  • 7 funds tracked by Wall St. Rank held ProShares Global Listed Private Equity ETF as of Q3 2022.

Based on Commonwealth Equity Services's 13F filing for Q3 2022, filed 14 Nov 2022.