Parallax Volatility Advisers’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
Q3 | – | Sell |
-1
| Closed | – | – | 1664 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1928 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2095 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2183 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2055 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1914 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2539 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3374 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1658 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1753 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1902 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1716 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1657 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1491 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1487 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1600 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1684 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1955 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2069 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2207 |
|