Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-258
| Closed | -$9K | – | 5262 |
|
|
2018
Q2 | $9K | Hold |
258
| – | – | ﹤0.01% | 4309 |
|
|
2018
Q1 | $9K | Hold |
258
| – | – | ﹤0.01% | 4309 |
|
|
2017
Q4 | $9K | Hold |
258
| – | – | ﹤0.01% | 4250 |
|
|
2017
Q3 | $11K | Hold |
258
| – | – | ﹤0.01% | 4035 |
|
|
2017
Q2 | $11K | Hold |
258
| – | – | ﹤0.01% | 3959 |
|
|
2017
Q1 | $10K | Sell |
258
-311
| -55% | -$12.1K | ﹤0.01% | 3988 |
|
|
2016
Q4 | $22K | Buy |
569
+3
| +0.5% | +$116 | ﹤0.01% | 3427 |
|
|
2016
Q3 | $22K | Buy |
+566
| New | +$22K | ﹤0.01% | 3339 |
|
|
2015
Q4 | – | Sell |
-127
| Closed | -$5K | – | 4753 |
|
|
2015
Q3 | $5K | Buy |
+127
| New | +$5K | ﹤0.01% | 3946 |
|