Betterment LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Hold |
8,153
| – | – | ﹤0.01% | 476 |
|
|
2025
Q1 | $220K | Hold |
8,153
| – | – | ﹤0.01% | 448 |
|
|
2024
Q4 | $226K | Hold |
8,153
| – | – | ﹤0.01% | 426 |
|
|
2024
Q3 | $232K | Hold |
8,153
| – | – | ﹤0.01% | 408 |
|
|
2024
Q2 | $233K | Hold |
8,153
| – | – | ﹤0.01% | 373 |
|
|
2024
Q1 | $241K | Hold |
8,153
| – | – | ﹤0.01% | 335 |
|
|
2023
Q4 | $230K | Sell |
8,153
-455
| -5% | -$12.8K | ﹤0.01% | 307 |
|
|
2023
Q3 | $225K | Sell |
8,608
-862
| -9% | -$22.5K | ﹤0.01% | 289 |
|
|
2023
Q2 | $262K | Sell |
9,470
-132
| -1% | -$3.65K | ﹤0.01% | 260 |
|
|
2023
Q1 | $258K | Sell |
9,602
-464
| -5% | -$12.5K | ﹤0.01% | 241 |
|
|
2022
Q4 | $263K | Sell |
10,066
-258
| -2% | -$6.74K | ﹤0.01% | 232 |
|
|
2022
Q3 | $273K | Hold |
10,324
| – | – | ﹤0.01% | 211 |
|
|
2022
Q2 | $273K | Buy |
10,324
+3,027
| +41% | +$80K | ﹤0.01% | 211 |
|
|
2022
Q1 | $238K | Buy |
+7,297
| New | +$238K | ﹤0.01% | 213 |
|
|
2020
Q2 | – | Sell |
-10,797
| Closed | -$230K | – | 118 |
|
|
2020
Q1 | $230K | Buy |
+10,797
| New | +$230K | ﹤0.01% | 108 |
|