First Allied Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,910
| Closed | -$100K | – | 1472 |
|
|
2019
Q3 | $100K | Buy |
+2,910
| New | +$100K | ﹤0.01% | 1236 |
|
|
2019
Q2 | – | Sell |
-7,957
| Closed | -$262K | – | 1229 |
|
|
2019
Q1 | $262K | Buy |
+7,957
| New | +$262K | 0.01% | 938 |
|
|
2018
Q1 | – | Sell |
-3,519
| Closed | -$126K | – | 1364 |
|
|
2017
Q4 | $126K | Buy |
+3,519
| New | +$126K | 0.01% | 1170 |
|
|
2016
Q1 | – | Sell |
-5,548
| Closed | -$204K | – | 1090 |
|
|
2015
Q4 | $204K | Buy |
+5,548
| New | +$204K | 0.01% | 965 |
|