Raymond James Financial Services Advisors’s ProShares Global Listed Private Equity ETF PEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
2020
Q2
$403K Buy
2020
Q1
Sell
2019
Q4
$539K Hold
2019
Q3
$540K Hold
2019
Q2
$538K Buy
2019
Q1
$498K Buy
2018
Q4
$417K Hold
2018
Q3
$505K Buy
2018
Q2
$430K Hold
2018
Q1
$431K Hold
2017
Q4
$430K Hold
2017
Q3
$507K Hold
2017
Q2
$506K Buy