JPMorgan Chase & Co’s ProShares Global Listed Private Equity ETF PEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$251 Hold
2025
Q1
$243 Hold
2024
Q4
$250 Hold
2024
Q3
$256 Hold
2024
Q2
$257 Hold
2024
Q1
$266 Hold
2023
Q4
$253 Hold
2023
Q3
$235 Hold
2023
Q2
$249 Hold
2023
Q1
$242 Hold
2022
Q4
$0 Buy