TD Ameritrade Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $0 | Hold |
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|
2023
Q1 | $0 | Sell |
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|
2022
Q4 | $366K | Buy |
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|
2022
Q3 | $278K | Sell |
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|
2022
Q2 | $403K | Buy |
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|
2022
Q1 | $389K | Buy |
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|
2021
Q4 | $305K | Sell |
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|
2021
Q3 | $243K | Buy |
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|
2021
Q2 | $277K | Sell |
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|
2021
Q1 | $261K | Hold |
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|
2020
Q4 | $261K | Sell |
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|
2020
Q3 | $243K | Sell |
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|
2020
Q2 | $252K | Sell |
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|
2020
Q1 | $884K | Buy |
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|
2019
Q4 | $978K | Buy |
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|
2019
Q3 | $955K | Buy |
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|
2019
Q2 | $917K | Buy |
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|
2019
Q1 | $878K | Sell |
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|
2018
Q4 | $859K | Buy |
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|
2018
Q3 | $335K | Buy |
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|
2018
Q2 | $320K | Buy |
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|
2018
Q1 | $208K | Buy |
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|
2017
Q4 | $2K | Buy |
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