ProShare Advisors’s ProShares Global Listed Private Equity ETF PEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,614
| Closed | -$933K | – | 2030 |
|
|
2022
Q1 | $933K | Sell |
28,614
-1,164
| -4% | -$38K | ﹤0.01% | 951 |
|
|
2021
Q4 | $1.07M | Sell |
29,778
-3,760
| -11% | -$135K | ﹤0.01% | 981 |
|
|
2021
Q3 | $1.22M | Buy |
33,538
+975
| +3% | +$35.5K | ﹤0.01% | 840 |
|
|
2021
Q2 | $1.19M | Sell |
32,563
-2,582
| -7% | -$94.2K | ﹤0.01% | 934 |
|
|
2021
Q1 | $1.23M | Buy |
35,145
+14,188
| +68% | +$497K | ﹤0.01% | 885 |
|
|
2020
Q4 | $670K | Buy |
+20,957
| New | +$670K | ﹤0.01% | 1088 |
|
|
2020
Q3 | – | Sell |
-7,803
| Closed | -$201K | – | 1687 |
|
|
2020
Q2 | $201K | Sell |
7,803
-21,425
| -73% | -$552K | ﹤0.01% | 1462 |
|
|
2020
Q1 | $624K | Buy |
29,228
+4,479
| +18% | +$95.6K | ﹤0.01% | 691 |
|
|
2019
Q4 | $856K | Buy |
24,749
+155
| +0.6% | +$5.36K | ﹤0.01% | 848 |
|
|
2019
Q3 | $851K | Buy |
+24,594
| New | +$851K | ﹤0.01% | 802 |
|
|
2019
Q1 | – | Sell |
-10,775
| Closed | -$321K | – | 1666 |
|
|
2018
Q4 | $321K | Sell |
10,775
-12,946
| -55% | -$386K | ﹤0.01% | 1115 |
|
|
2018
Q3 | $856K | Sell |
23,721
-1,591
| -6% | -$57.4K | 0.01% | 889 |
|
|
2018
Q2 | $905K | Sell |
25,312
-5,132
| -17% | -$183K | 0.01% | 867 |
|
|
2018
Q1 | $1.09M | Sell |
30,444
-5,193
| -15% | -$186K | 0.01% | 789 |
|
|
2017
Q4 | $1.28M | Sell |
35,637
-11,414
| -24% | -$410K | 0.01% | 750 |
|
|
2017
Q3 | $1.99M | Buy |
47,051
+3,477
| +8% | +$147K | 0.02% | 562 |
|
|
2017
Q2 | $1.84M | Sell |
43,574
-22,290
| -34% | -$941K | 0.02% | 583 |
|
|
2017
Q1 | $2.66M | Sell |
65,864
-11,993
| -15% | -$484K | 0.03% | 478 |
|
|
2016
Q4 | $3.04M | Sell |
77,857
-9,093
| -10% | -$355K | 0.03% | 446 |
|
|
2016
Q3 | $3.36M | Buy |
86,950
+26,879
| +45% | +$1.04M | 0.05% | 326 |
|
|
2016
Q2 | $2.17M | Sell |
60,071
-25,835
| -30% | -$932K | 0.03% | 477 |
|
|
2016
Q1 | $3.15M | Sell |
85,906
-30,740
| -26% | -$1.13M | 0.04% | 330 |
|
|
2015
Q4 | $4.25M | Buy |
116,646
+2,987
| +3% | +$109K | 0.05% | 320 |
|
|
2015
Q3 | $4.3M | Buy |
113,659
+45,618
| +67% | +$1.72M | 0.06% | 298 |
|
|
2015
Q2 | $2.81M | Buy |
68,041
+56,086
| +469% | +$2.31M | 0.04% | 405 |
|
|
2015
Q1 | $485K | Sell |
11,955
-20,220
| -63% | -$820K | 0.01% | 1187 |
|
|
2014
Q4 | $1.29M | Buy |
+32,175
| New | +$1.29M | 0.02% | 743 |
|