TAIM
TD Ameritrade Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7
| Closed | – | – | 347 |
|
|
2023
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 587 |
|
|
2023
Q1 | $0 | Sell |
7
-13,989
| -100% | – | ﹤0.01% | 613 |
|
|
2022
Q4 | $366K | Buy |
13,996
+2,122
| +18% | +$55.5K | ﹤0.01% | 153 |
|
|
2022
Q3 | $278K | Sell |
11,874
-3,351
| -22% | -$78.5K | ﹤0.01% | 187 |
|
|
2022
Q2 | $403K | Buy |
15,225
+3,289
| +28% | +$87.1K | ﹤0.01% | 174 |
|
|
2022
Q1 | $389K | Buy |
11,936
+3,434
| +40% | +$112K | ﹤0.01% | 199 |
|
|
2021
Q4 | $305K | Sell |
8,502
-590
| -6% | -$21.2K | ﹤0.01% | 214 |
|
|
2021
Q3 | $243K | Buy |
9,092
+1,499
| +20% | +$40.1K | ﹤0.01% | 203 |
|
|
2021
Q2 | $277K | Sell |
7,593
-555
| -7% | -$20.2K | ﹤0.01% | 209 |
|
|
2021
Q1 | $261K | Hold |
8,148
| – | – | ﹤0.01% | 201 |
|
|
2020
Q4 | $261K | Sell |
8,148
-944
| -10% | -$30.2K | ﹤0.01% | 201 |
|
|
2020
Q3 | $243K | Sell |
9,092
-689
| -7% | -$18.4K | ﹤0.01% | 203 |
|
|
2020
Q2 | $252K | Sell |
9,781
-31,718
| -76% | -$817K | ﹤0.01% | 197 |
|
|
2020
Q1 | $884K | Buy |
41,499
+13,201
| +47% | +$281K | 0.01% | 122 |
|
|
2019
Q4 | $978K | Buy |
28,298
+705
| +3% | +$24.4K | 0.01% | 130 |
|
|
2019
Q3 | $955K | Buy |
27,593
+997
| +4% | +$34.5K | 0.01% | 125 |
|
|
2019
Q2 | $917K | Buy |
26,596
+163
| +0.6% | +$5.62K | 0.01% | 121 |
|
|
2019
Q1 | $878K | Sell |
26,433
-2,391
| -8% | -$79.4K | 0.01% | 115 |
|
|
2018
Q4 | $859K | Buy |
28,824
+19,549
| +211% | +$583K | 0.01% | 100 |
|
|
2018
Q3 | $335K | Buy |
9,275
+336
| +4% | +$12.1K | ﹤0.01% | 116 |
|
|
2018
Q2 | $320K | Buy |
8,939
+3,132
| +54% | +$112K | ﹤0.01% | 92 |
|
|
2018
Q1 | $208K | Buy |
5,807
+5,744
| +9,117% | +$206K | ﹤0.01% | 83 |
|
|
2017
Q4 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 108 |
|