Morgan Stanley’s ProShares Global Listed Private Equity ETF PEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4K | Buy |
373
+183
| +96% | +$5.11K | ﹤0.01% | 6851 |
|
|
2025
Q1 | $5.14K | Buy |
190
+90
| +90% | +$2.43K | ﹤0.01% | 6985 |
|
|
2024
Q4 | $2.78K | Hold |
100
| – | – | ﹤0.01% | 7134 |
|
|
2024
Q3 | $2.85K | Hold |
100
| – | – | ﹤0.01% | 7058 |
|
|
2024
Q2 | $2.85K | Buy |
+100
| New | +$2.85K | ﹤0.01% | 6993 |
|
|
2024
Q1 | – | Sell |
-2
| Closed | -$80 | – | 7936 |
|
|
2023
Q4 | $80 | Buy |
+2
| New | +$80 | ﹤0.01% | 7530 |
|
|
2021
Q3 | – | Sell |
-50
| Closed | -$2K | – | 7999 |
|
|
2021
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 7533 |
|
|
2018
Q4 | – | Sell |
-275
| Closed | -$10K | – | 6691 |
|
|
2018
Q3 | $10K | Hold |
275
| – | – | ﹤0.01% | 6306 |
|
|
2018
Q2 | $10K | Hold |
275
| – | – | ﹤0.01% | 6310 |
|
|
2018
Q1 | $10K | Hold |
275
| – | – | ﹤0.01% | 6266 |
|
|
2017
Q4 | $10K | Buy |
+275
| New | +$10K | ﹤0.01% | 6217 |
|