D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,314
| Closed | -$121K | – | 2327 |
|
|
2015
Q4 | $121K | Hold |
3,314
| – | – | ﹤0.01% | 1039 |
|
|
2015
Q3 | $125K | Hold |
3,314
| – | – | ﹤0.01% | 1006 |
|
|
2015
Q2 | $136K | Hold |
3,314
| – | – | ﹤0.01% | 1019 |
|
|
2015
Q1 | $135K | Buy |
3,314
+1,572
| +90% | +$64K | ﹤0.01% | 1015 |
|
|
2014
Q4 | $69K | Buy |
+1,742
| New | +$69K | ﹤0.01% | 1300 |
|