Royal Bank of Canada’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 | $152K | Sell |
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|
2025
Q1 | $394K | Buy |
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|
2024
Q4 | $242K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $6K | Sell |
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|
2024
Q1 | $77K | Buy |
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|
2023
Q4 | $5K | Sell |
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|
2023
Q3 | $295K | Sell |
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|
2023
Q2 | $320K | Buy |
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|
2023
Q1 | $282K | Buy |
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|
2022
Q4 | $231K | Buy |
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|
2022
Q3 | $13K | Sell |
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|
2022
Q2 | $165K | Buy |
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|
2022
Q1 | $51K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $47K | Sell |
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|
2021
Q2 | $103K | Buy |
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|
2021
Q1 | $66K | Sell |
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|
2020
Q4 | $70K | Sell |
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|
2020
Q3 | $285K | Buy |
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|
2020
Q2 | $194K | Buy |
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|
2020
Q1 | $98K | Buy |
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|
2019
Q4 | $135K | Buy |
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|
2019
Q3 | $101K | Sell |
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|
2019
Q2 | $290K | Buy |
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|
2019
Q1 | $220K | Sell |
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|
2018
Q4 | $252K | Buy |
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|
2018
Q3 | $215K | Buy |
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|
2018
Q2 | $104K | Buy |
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|
2018
Q1 | $3K | Sell |
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|
2017
Q4 | $85K | Buy |
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|
2017
Q3 | $26K | Sell |
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|
2017
Q2 | $440K | Buy |
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|
2017
Q1 | $124K | Buy |
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|
2016
Q4 | $66K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $12K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $14K | Buy |
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|
2015
Q3 | $8K | Sell |
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|
2015
Q2 | $210K | Buy |
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|
2015
Q1 | $193K | Sell |
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|
2014
Q4 | $532K | Buy |
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