Fidelity Investments’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 Q1	–	Sell	-1	Closed	-$28	–	5621
2023 Q4	$28	Buy	+1	New	+$28	﹤0.01%	5126
2021 Q2	–	Sell	-1	Closed	–	–	4712
2021 Q1	$0	Buy	+1	New	–	﹤0.01%	4398