Shamrock Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5K | Buy |
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|
2019
Q2 | $5K | Hold |
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|
2019
Q1 | $5K | Buy |
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|
2018
Q4 | $4K | Buy |
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|
2018
Q3 | $5K | Hold |
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|
2018
Q2 | $5K | Sell |
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|
2018
Q1 | $408K | Buy |
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|
2017
Q4 | $330K | Sell |
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|
2017
Q3 | $418K | Sell |
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|
2017
Q2 | $424K | Sell |
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|
2017
Q1 | $445K | Sell |
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|
2016
Q4 | $459K | Buy |
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|
2016
Q3 | $379K | Buy |
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|
2016
Q2 | $278K | Buy |
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