Principal Securities’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 | $45.9K | Buy |
1,647
+218
| +15% | +$6.07K | ﹤0.01% | 1930 |
|
|
2025
Q1 | $39.7K | Buy |
1,429
+244
| +21% | +$6.78K | ﹤0.01% | 1854 |
|
|
2024
Q4 | $32.9K | Buy |
1,185
+11
| +0.9% | +$306 | ﹤0.01% | 1947 |
|
|
2024
Q3 | $33.4K | Buy |
1,174
+645
| +122% | +$18.4K | ﹤0.01% | 1867 |
|
|
2024
Q2 | $15.1K | Buy |
529
+234
| +79% | +$6.68K | ﹤0.01% | 2199 |
|
|
2024
Q1 | $8.71K | Buy |
+295
| New | +$8.71K | ﹤0.01% | 2397 |
|