Commonwealth Equity Services’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
2022
Q3
Sell
-8,245
Closed -$218K 3745
2022
Q2
$218K Buy
8,245
+75
+0.9% +$1.98K ﹤0.01% 3123
2022
Q1
$266K Buy
+8,170
New +$266K ﹤0.01% 3077