Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,600
| Closed | -$403K | – | 2893 |
|
|
2020
Q2 | $403K | Buy |
+15,600
| New | +$403K | ﹤0.01% | 2053 |
|
|
2020
Q1 | – | Sell |
-15,600
| Closed | -$539K | – | 2696 |
|
|
2019
Q4 | $539K | Hold |
15,600
| – | – | ﹤0.01% | 1929 |
|
|
2019
Q3 | $540K | Hold |
15,600
| – | – | ﹤0.01% | 1854 |
|
|
2019
Q2 | $538K | Buy |
15,600
+600
| +4% | +$20.7K | ﹤0.01% | 1882 |
|
|
2019
Q1 | $498K | Buy |
15,000
+1,000
| +7% | +$33.2K | ﹤0.01% | 1903 |
|
|
2018
Q4 | $417K | Hold |
14,000
| – | – | ﹤0.01% | 1789 |
|
|
2018
Q3 | $505K | Buy |
14,000
+2,000
| +17% | +$72.1K | ﹤0.01% | 1904 |
|
|
2018
Q2 | $430K | Hold |
12,000
| – | – | ﹤0.01% | 1971 |
|
|
2018
Q1 | $431K | Hold |
12,000
| – | – | ﹤0.01% | 1802 |
|
|
2017
Q4 | $430K | Hold |
12,000
| – | – | ﹤0.01% | 1796 |
|
|
2017
Q3 | $507K | Hold |
12,000
| – | – | ﹤0.01% | 1704 |
|
|
2017
Q2 | $506K | Buy |
+12,000
| New | +$506K | ﹤0.01% | 1663 |
|