EMA
Efficient Market Advisors’s ProShares Global Listed Private Equity ETF PEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,140
| Closed | -$257K | – | 48 |
|
|
2016
Q2 | $257K | Sell |
7,140
-16,824
| -70% | -$606K | 0.04% | 43 |
|
|
2016
Q1 | $880K | Sell |
23,964
-484
| -2% | -$17.8K | 0.15% | 38 |
|
|
2015
Q4 | $898K | Sell |
24,448
-23,055
| -49% | -$847K | 0.19% | 43 |
|
|
2015
Q3 | $1.8M | Sell |
47,503
-4,239
| -8% | -$161K | 0.43% | 28 |
|
|
2015
Q2 | $2.12M | Sell |
51,742
-9,620
| -16% | -$395K | 0.49% | 26 |
|
|
2015
Q1 | $2.5M | Buy |
61,362
+24,524
| +67% | +$1M | 0.58% | 25 |
|
|
2014
Q4 | $1.47M | Buy |
+36,838
| New | +$1.47M | 0.36% | 29 |
|