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Credential Qtrade Securities’s ProShares Global Listed Private Equity ETF PEX Stock Holding History

Credential Qtrade Securities’s Portfolio PEX Stock Details PEX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-23,370
Closed -$839K – 390
2021
Q4 		$839K Buy
23,370
+10,120
+76% +$363K 0.06% 157
2021
Q3 		$482K Buy
13,250
+2,710
+26% +$98.6K 0.04% 178
2021
Q2 		$385K Buy
+10,540
New +$385K 0.03% 189