IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,756
| Closed | -$177K | – | 3256 |
|
|
2023
Q3 | $177K | Hold |
6,756
| – | – | 0.01% | 1024 |
|
|
2023
Q2 | $187K | Sell |
6,756
-100
| -1% | -$2.77K | 0.01% | 1053 |
|
|
2023
Q1 | $248K | Hold |
6,856
| – | – | 0.01% | 856 |
|
|
2022
Q4 | $248K | Sell |
6,856
-631
| -8% | -$22.8K | 0.01% | 1243 |
|
|
2022
Q3 | $272K | Hold |
7,487
| – | – | 0.01% | 1247 |
|
|
2022
Q2 | $272K | Hold |
7,487
| – | – | 0.01% | 1132 |
|
|
2022
Q1 | $272K | Buy |
7,487
+3,661
| +96% | +$133K | 0.01% | 1132 |
|
|
2021
Q4 | $138K | Buy |
3,826
+370
| +11% | +$13.3K | ﹤0.01% | 1112 |
|
|
2021
Q3 | $126K | Buy |
+3,456
| New | +$126K | ﹤0.01% | 1152 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$4K | – | 3978 |
|
|
2016
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 3247 |
|