Next Financial Group’s ProShares Global Listed Private Equity ETF PEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-825
| Closed | -$35K | – | 1066 |
|
|
2017
Q3 | $35K | Hold |
825
| – | – | 0.01% | 804 |
|
|
2017
Q2 | $35K | Hold |
825
| – | – | 0.01% | 880 |
|
|
2017
Q1 | $35K | Buy |
825
+92
| +13% | +$3.9K | 0.01% | 836 |
|
|
2016
Q4 | $29K | Hold |
733
| – | – | 0.01% | 1202 |
|
|
2016
Q3 | $28K | Buy |
+733
| New | +$28K | 0.01% | 1205 |
|