Stifel Financial
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Stifel Financial’s ProShares Global Listed Private Equity ETF PEX Stock Holding History

Stifel Financial’s Portfolio PEX Stock Details PEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-7,800
Closed -$206K – 3360
2022
Q2 		$206K Buy
7,800
+1,300
+20% +$34.3K ﹤0.01% 2982
2022
Q1 		$212K Buy
6,500
+400
+7% +$13K ﹤0.01% 3091
2021
Q4 		$219K Buy
+6,100
New +$219K ﹤0.01% 3100