Osaic Holdings’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 | $71.8K | Buy |
2,586
+2,286
| +762% | +$63.5K | ﹤0.01% | 4410 |
|
|
2025
Q1 | $8.11K | Sell |
300
-2,286
| -88% | -$61.8K | ﹤0.01% | 5838 |
|
|
2024
Q4 | $71.8K | Sell |
2,586
-706
| -21% | -$19.6K | ﹤0.01% | 4406 |
|
|
2024
Q3 | $93.7K | Hold |
3,292
| – | – | ﹤0.01% | 4262 |
|
|
2024
Q2 | $93.9K | Buy |
+3,292
| New | +$93.9K | ﹤0.01% | 4180 |
|
|
2024
Q1 | – | Sell |
-7,207
| Closed | -$203K | – | 7119 |
|
|
2023
Q4 | $203K | Sell |
7,207
-6,275
| -47% | -$177K | ﹤0.01% | 3910 |
|
|
2023
Q3 | $353K | Buy |
13,482
+6,933
| +106% | +$181K | ﹤0.01% | 3546 |
|
|
2023
Q2 | $181K | Buy |
6,549
+226
| +4% | +$6.26K | ﹤0.01% | 3970 |
|
|
2023
Q1 | $170K | Hold |
6,323
| – | – | ﹤0.01% | 4003 |
|
|
2022
Q4 | $165K | Buy |
6,323
+239
| +4% | +$6.24K | ﹤0.01% | 4026 |
|
|
2022
Q3 | $142K | Hold |
6,084
| – | – | ﹤0.01% | 4064 |
|
|
2022
Q2 | $161K | Buy |
6,084
+27
| +0.4% | +$714 | ﹤0.01% | 3999 |
|
|
2022
Q1 | $197K | Buy |
6,057
+2,028
| +50% | +$66K | ﹤0.01% | 4043 |
|
|
2021
Q4 | $144K | Buy |
+4,029
| New | +$144K | ﹤0.01% | 4250 |
|