ProShare Advisors’s PAE Incorporated Class A Common Stock PAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,169
| Closed | -$151K | – | 2349 |
|
|
2021
Q4 | $151K | Buy |
+15,169
| New | +$151K | ﹤0.01% | 2125 |
|
|
2021
Q3 | – | Sell |
-18,014
| Closed | -$160K | – | 2371 |
|
|
2021
Q2 | $160K | Buy |
18,014
+2,229
| +14% | +$19.8K | ﹤0.01% | 2202 |
|
|
2021
Q1 | $142K | Buy |
15,785
+2,701
| +21% | +$24.3K | ﹤0.01% | 2118 |
|
|
2020
Q4 | $120K | Buy |
+13,084
| New | +$120K | ﹤0.01% | 1963 |
|