ProShare Advisors’s PAE Incorporated Class A Common Stock PAE Stock Holding History

ProShare Advisors’s Portfolio PAE Stock Details PAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,169	Closed	-$151K	–	2349
2021 Q4	$151K	Buy	+15,169	New	+$135K	﹤0.01%	2125
2021 Q3	–	Sell	-18,014	Closed	-$160K	–	2371
2021 Q2	$160K	Buy	18,014 +2,229	+14%	+$19.2K	﹤0.01%	2202
2021 Q1	$142K	Buy	15,785 +2,701	+21%	+$24.1K	﹤0.01%	2118
2020 Q4	$120K	Buy	+13,084	New	+$121K	﹤0.01%	1963

ProShare Advisors's PAE Position: Q1 2022 in Review

ProShare Advisors sold out of PAE Incorporated Class A Common Stock (PAE) in Q1 2022, closing a stake of 15,169 shares — an estimated $151K sold.

ProShare Advisors first reported a position in PAE in Q4 2020 and held it in 4 quarters. The position peaked at $160K in Q2 2021. 0 funds tracked by Wall St. Rank hold PAE as of Q1 2022.

ProShare Advisors reported no remaining PAE Incorporated Class A Common Stock position as of Q1 2022 after selling out during the quarter.
ProShare Advisors sold 15,169 PAE Incorporated Class A Common Stock shares in Q1 2022, an estimated $151K.
ProShare Advisors first reported a position in PAE Incorporated Class A Common Stock in Q4 2020 and held it in 4 quarters.
ProShare Advisors's PAE Incorporated Class A Common Stock position peaked at $160K in Q2 2021.
0 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q1 2022.

Based on ProShare Advisors's 13F filing for Q1 2022, filed 10 May 2022.