Royal Bank of Canada’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 | $152K | Sell |
5,447
-9,115
| -63% | -$254K | ﹤0.01% | 5007 |
|
|
2025
Q1 | $394K | Buy |
14,562
+5,839
| +67% | +$158K | ﹤0.01% | 3831 |
|
|
2024
Q4 | $242K | Buy |
+8,723
| New | +$242K | ﹤0.01% | 4212 |
|
|
2024
Q3 | – | Sell |
-206
| Closed | -$6K | – | 6760 |
|
|
2024
Q2 | $6K | Sell |
206
-2,401
| -92% | -$69.9K | ﹤0.01% | 6103 |
|
|
2024
Q1 | $77K | Buy |
2,607
+2,419
| +1,287% | +$71.4K | ﹤0.01% | 4897 |
|
|
2023
Q4 | $5K | Sell |
188
-11,076
| -98% | -$295K | ﹤0.01% | 6116 |
|
|
2023
Q3 | $295K | Sell |
11,264
-280
| -2% | -$7.33K | ﹤0.01% | 3997 |
|
|
2023
Q2 | $320K | Buy |
11,544
+1,042
| +10% | +$28.9K | ﹤0.01% | 3916 |
|
|
2023
Q1 | $282K | Buy |
10,502
+1,650
| +19% | +$44.3K | ﹤0.01% | 3989 |
|
|
2022
Q4 | $231K | Buy |
8,852
+8,277
| +1,439% | +$216K | ﹤0.01% | 4304 |
|
|
2022
Q3 | $13K | Sell |
575
-5,655
| -91% | -$128K | ﹤0.01% | 5818 |
|
|
2022
Q2 | $165K | Buy |
6,230
+4,650
| +294% | +$123K | ﹤0.01% | 4500 |
|
|
2022
Q1 | $51K | Buy |
+1,580
| New | +$51K | ﹤0.01% | 5598 |
|
|
2021
Q4 | – | Sell |
-1,283
| Closed | -$47K | – | 7211 |
|
|
2021
Q3 | $47K | Sell |
1,283
-1,548
| -55% | -$56.7K | ﹤0.01% | 5691 |
|
|
2021
Q2 | $103K | Buy |
2,831
+950
| +51% | +$34.6K | ﹤0.01% | 5105 |
|
|
2021
Q1 | $66K | Sell |
1,881
-293
| -13% | -$10.3K | ﹤0.01% | 5225 |
|
|
2020
Q4 | $70K | Sell |
2,174
-8,479
| -80% | -$273K | ﹤0.01% | 4972 |
|
|
2020
Q3 | $285K | Buy |
10,653
+3,141
| +42% | +$84K | ﹤0.01% | 3833 |
|
|
2020
Q2 | $194K | Buy |
7,512
+2,891
| +63% | +$74.7K | ﹤0.01% | 4025 |
|
|
2020
Q1 | $98K | Buy |
4,621
+708
| +18% | +$15K | ﹤0.01% | 4301 |
|
|
2019
Q4 | $135K | Buy |
3,913
+1,002
| +34% | +$34.6K | ﹤0.01% | 4319 |
|
|
2019
Q3 | $101K | Sell |
2,911
-5,510
| -65% | -$191K | ﹤0.01% | 4225 |
|
|
2019
Q2 | $290K | Buy |
8,421
+1,810
| +27% | +$62.3K | ﹤0.01% | 3692 |
|
|
2019
Q1 | $220K | Sell |
6,611
-1,858
| -22% | -$61.8K | ﹤0.01% | 3762 |
|
|
2018
Q4 | $252K | Buy |
8,469
+2,494
| +42% | +$74.2K | ﹤0.01% | 3611 |
|
|
2018
Q3 | $215K | Buy |
5,975
+3,077
| +106% | +$111K | ﹤0.01% | 3855 |
|
|
2018
Q2 | $104K | Buy |
2,898
+2,823
| +3,764% | +$101K | ﹤0.01% | 4213 |
|
|
2018
Q1 | $3K | Sell |
75
-2,302
| -97% | -$92.1K | ﹤0.01% | 5440 |
|
|
2017
Q4 | $85K | Buy |
2,377
+1,752
| +280% | +$62.7K | ﹤0.01% | 4182 |
|
|
2017
Q3 | $26K | Sell |
625
-9,816
| -94% | -$408K | ﹤0.01% | 5074 |
|
|
2017
Q2 | $440K | Buy |
10,441
+7,364
| +239% | +$310K | ﹤0.01% | 3125 |
|
|
2017
Q1 | $124K | Buy |
3,077
+1,375
| +81% | +$55.4K | ﹤0.01% | 3991 |
|
|
2016
Q4 | $66K | Buy |
+1,702
| New | +$66K | ﹤0.01% | 4351 |
|
|
2016
Q3 | – | Sell |
-328
| Closed | -$12K | – | 5687 |
|
|
2016
Q2 | $12K | Buy |
+328
| New | +$12K | ﹤0.01% | 4978 |
|
|
2016
Q1 | – | Sell |
-371
| Closed | -$14K | – | 5734 |
|
|
2015
Q4 | $14K | Buy |
371
+161
| +77% | +$6.08K | ﹤0.01% | 5092 |
|
|
2015
Q3 | $8K | Sell |
210
-4,902
| -96% | -$187K | ﹤0.01% | 5392 |
|
|
2015
Q2 | $210K | Buy |
5,112
+379
| +8% | +$15.6K | ﹤0.01% | 3852 |
|
|
2015
Q1 | $193K | Sell |
4,733
-8,571
| -64% | -$350K | ﹤0.01% | 3809 |
|
|
2014
Q4 | $532K | Buy |
+13,304
| New | +$532K | ﹤0.01% | 2976 |
|