Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,036
| Closed | -$267K | – | 6578 |
|
|
2024
Q1 | $267K | Sell |
9,036
-2,916
| -24% | -$86.1K | ﹤0.01% | 4519 |
|
|
2023
Q4 | $337K | Sell |
11,952
-3,065
| -20% | -$86.3K | ﹤0.01% | 4128 |
|
|
2023
Q3 | $393K | Buy |
+15,017
| New | +$393K | ﹤0.01% | 4014 |
|
|
2022
Q2 | – | Sell |
-9,827
| Closed | -$320K | – | 6687 |
|
|
2022
Q1 | $320K | Buy |
+9,827
| New | +$320K | ﹤0.01% | 4883 |
|
|
2021
Q3 | – | Sell |
-6,207
| Closed | -$226K | – | 6916 |
|
|
2021
Q2 | $226K | Sell |
6,207
-4,981
| -45% | -$181K | ﹤0.01% | 5454 |
|
|
2021
Q1 | $392K | Sell |
11,188
-12,009
| -52% | -$421K | ﹤0.01% | 4791 |
|
|
2020
Q4 | $742K | Buy |
23,197
+4,360
| +23% | +$139K | ﹤0.01% | 3536 |
|
|
2020
Q3 | $504K | Buy |
+18,837
| New | +$504K | ﹤0.01% | 3494 |
|
|
2015
Q4 | – | Sell |
-6,531
| Closed | -$247K | – | 4180 |
|
|
2015
Q3 | $247K | Buy |
+6,531
| New | +$247K | ﹤0.01% | 3059 |
|