SAM
Shamrock Asset Management’s ProShares Global Listed Private Equity ETF PEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5K | Buy |
152
+3
| +2% | +$99 | ﹤0.01% | 220 |
|
|
2019
Q2 | $5K | Hold |
149
| – | – | ﹤0.01% | 211 |
|
|
2019
Q1 | $5K | Buy |
149
+3
| +2% | +$101 | ﹤0.01% | 209 |
|
|
2018
Q4 | $4K | Buy |
146
+2
| +1% | +$55 | 0.01% | 193 |
|
|
2018
Q3 | $5K | Hold |
144
| – | – | ﹤0.01% | 231 |
|
|
2018
Q2 | $5K | Sell |
144
-10,859
| -99% | -$377K | ﹤0.01% | 245 |
|
|
2018
Q1 | $408K | Buy |
11,003
+1,784
| +19% | +$66.2K | 0.24% | 82 |
|
|
2017
Q4 | $330K | Sell |
9,219
-686
| -7% | -$24.6K | 0.2% | 79 |
|
|
2017
Q3 | $418K | Sell |
9,905
-152
| -2% | -$6.42K | 0.27% | 67 |
|
|
2017
Q2 | $424K | Sell |
10,057
-984
| -9% | -$41.5K | 0.27% | 67 |
|
|
2017
Q1 | $445K | Sell |
11,041
-737
| -6% | -$29.7K | 0.28% | 66 |
|
|
2016
Q4 | $459K | Buy |
11,778
+1,862
| +19% | +$72.6K | 0.28% | 68 |
|
|
2016
Q3 | $379K | Buy |
9,916
+2,191
| +28% | +$83.7K | 0.22% | 77 |
|
|
2016
Q2 | $278K | Buy |
+7,725
| New | +$278K | 0.16% | 97 |
|