Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,703
| Closed | -$201K | – | 6515 |
|
|
2022
Q4 | $201K | Buy |
+7,703
| New | +$201K | ﹤0.01% | 4469 |
|
|
2022
Q3 | – | Sell |
-25,336
| Closed | -$670K | – | 6703 |
|
|
2022
Q2 | $670K | Buy |
+25,336
| New | +$670K | ﹤0.01% | 2972 |
|
|
2020
Q4 | – | Sell |
-19,231
| Closed | -$515K | – | 5173 |
|
|
2020
Q3 | $515K | Buy |
19,231
+3,196
| +20% | +$85.6K | ﹤0.01% | 2982 |
|
|
2020
Q2 | $414K | Buy |
+16,035
| New | +$414K | ﹤0.01% | 3130 |
|
|
2019
Q2 | – | Sell |
-6,905
| Closed | -$229K | – | 4887 |
|
|
2019
Q1 | $229K | Buy |
+6,905
| New | +$229K | ﹤0.01% | 2452 |
|
|
2018
Q1 | – | Sell |
-12,217
| Closed | -$438K | – | 4231 |
|
|
2017
Q4 | $438K | Sell |
12,217
-627
| -5% | -$22.5K | ﹤0.01% | 2505 |
|
|
2017
Q3 | $543K | Sell |
12,844
-8,467
| -40% | -$358K | ﹤0.01% | 2107 |
|
|
2017
Q2 | $899K | Buy |
21,311
+9,882
| +86% | +$417K | ﹤0.01% | 1889 |
|
|
2017
Q1 | $460K | Sell |
11,429
-1,529
| -12% | -$61.5K | ﹤0.01% | 2328 |
|
|
2016
Q4 | $505K | Buy |
+12,958
| New | +$505K | ﹤0.01% | 2964 |
|
|
2016
Q3 | – | Sell |
-39,995
| Closed | -$1.44M | – | 3678 |
|
|
2016
Q2 | $1.44M | Buy |
39,995
+10,859
| +37% | +$391K | ﹤0.01% | 1284 |
|
|
2016
Q1 | $1.07M | Buy |
29,136
+1,673
| +6% | +$61.4K | ﹤0.01% | 1947 |
|
|
2015
Q4 | $1.01M | Sell |
27,463
-9,485
| -26% | -$348K | ﹤0.01% | 2299 |
|
|
2015
Q3 | $1.4M | Buy |
+36,948
| New | +$1.4M | ﹤0.01% | 2037 |
|