JPMorgan Chase & Co’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 | $251 | Hold |
9
| – | – | ﹤0.01% | 5875 |
|
|
2025
Q1 | $243 | Hold |
9
| – | – | ﹤0.01% | 5901 |
|
|
2024
Q4 | $250 | Hold |
9
| – | – | ﹤0.01% | 5834 |
|
|
2024
Q3 | $256 | Hold |
9
| – | – | ﹤0.01% | 5808 |
|
|
2024
Q2 | $257 | Hold |
9
| – | – | ﹤0.01% | 5730 |
|
|
2024
Q1 | $266 | Hold |
9
| – | – | ﹤0.01% | 5765 |
|
|
2023
Q4 | $253 | Hold |
9
| – | – | ﹤0.01% | 5987 |
|
|
2023
Q3 | $235 | Hold |
9
| – | – | ﹤0.01% | 5862 |
|
|
2023
Q2 | $249 | Hold |
9
| – | – | ﹤0.01% | 5706 |
|
|
2023
Q1 | $242 | Hold |
9
| – | – | ﹤0.01% | 5741 |
|
|
2022
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 5837 |
|