Tower Research Capital (TRC)’s ProShares Global Listed Private Equity ETF PEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26
| Closed | -$1K | – | 3703 |
|
|
2016
Q4 | $1K | Sell |
26
-374
| -94% | -$14.4K | ﹤0.01% | 3642 |
|
|
2016
Q3 | $15K | Buy |
400
+100
| +33% | +$3.75K | ﹤0.01% | 1794 |
|
|
2016
Q2 | $11K | Buy |
300
+100
| +50% | +$3.67K | ﹤0.01% | 2740 |
|
|
2016
Q1 | $7K | Buy |
200
+52
| +35% | +$1.82K | ﹤0.01% | 2390 |
|
|
2015
Q4 | $5K | Sell |
148
-54
| -27% | -$1.82K | ﹤0.01% | 3011 |
|
|
2015
Q3 | $8K | Buy |
202
+194
| +2,425% | +$7.68K | ﹤0.01% | 2486 |
|
|
2015
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 4886 |
|
|
2015
Q1 | $0 | Sell |
8
-92
| -92% | – | ﹤0.01% | 4808 |
|
|
2014
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 2905 |
|