Osaic Holdings’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 | $71.8K | Buy |
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|
2025
Q1 | $8.11K | Sell |
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|
2024
Q4 | $71.8K | Sell |
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|
2024
Q3 | $93.7K | Hold |
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|
2024
Q2 | $93.9K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $203K | Sell |
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|
2023
Q3 | $353K | Buy |
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|
2023
Q2 | $181K | Buy |
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|
2023
Q1 | $170K | Hold |
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|
2022
Q4 | $165K | Buy |
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|
2022
Q3 | $142K | Hold |
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|
2022
Q2 | $161K | Buy |
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|
2022
Q1 | $197K | Buy |
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|
2021
Q4 | $144K | Buy |
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