Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 5958 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6704 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6699 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6717 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6717 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6644 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6496 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6343 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6113 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6116 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5937 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5894 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5781 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5764 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5603 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5423 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5263 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5121 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4923 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4787 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4761 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4699 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4501 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4660 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4597 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4470 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4216 |
|