D.A. Davidson & Co’s ProShares Global Listed Private Equity ETF PEX Stock Holding History

D.A. Davidson & Co’s Portfolio PEX Stock Details PEX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$121K	Hold
2015 Q3	$125K	Hold
2015 Q2	$136K	Hold
2015 Q1	$135K	Buy
2014 Q4	$69K	Buy