UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.3K | Buy |
+3,386
| New | +$94.3K | ﹤0.01% | 6020 |
|
|
2025
Q1 | – | Sell |
-1,696
| Closed | -$47.1K | – | 9153 |
|
|
2024
Q4 | $47.1K | Buy |
1,696
+1,676
| +8,380% | +$46.6K | ﹤0.01% | 6121 |
|
|
2024
Q3 | $569 | Buy |
+20
| New | +$569 | ﹤0.01% | 7670 |
|
|
2024
Q1 | – | Sell |
-313
| Closed | -$8.81K | – | 8506 |
|
|
2023
Q4 | $8.81K | Buy |
313
+219
| +233% | +$6.17K | ﹤0.01% | 6316 |
|
|
2023
Q3 | $2.46K | Sell |
94
-212
| -69% | -$5.55K | ﹤0.01% | 6553 |
|
|
2023
Q2 | $8.47K | Sell |
306
-297
| -49% | -$8.22K | ﹤0.01% | 6159 |
|
|
2023
Q1 | $16.2K | Sell |
603
-5,190
| -90% | -$139K | ﹤0.01% | 6154 |
|
|
2022
Q4 | $151K | Buy |
+5,793
| New | +$151K | ﹤0.01% | 4624 |
|
|
2022
Q2 | – | Sell |
-494
| Closed | -$16K | – | 9593 |
|
|
2022
Q1 | $16K | Buy |
+494
| New | +$16K | ﹤0.01% | 6699 |
|
|
2021
Q2 | – | Sell |
-1,484
| Closed | -$52K | – | 8500 |
|
|
2021
Q1 | $52K | Buy |
1,484
+903
| +155% | +$31.6K | ﹤0.01% | 5497 |
|
|
2020
Q4 | $19K | Sell |
581
-551
| -49% | -$18K | ﹤0.01% | 5973 |
|
|
2020
Q3 | $30K | Buy |
1,132
+110
| +11% | +$2.92K | ﹤0.01% | 5137 |
|
|
2020
Q2 | $26K | Buy |
+1,022
| New | +$26K | ﹤0.01% | 5535 |
|
|
2020
Q1 | – | Sell |
-446
| Closed | -$15K | – | 7159 |
|
|
2019
Q4 | $15K | Sell |
446
-1,314
| -75% | -$44.2K | ﹤0.01% | 5989 |
|
|
2019
Q3 | $61K | Sell |
1,760
-1,324
| -43% | -$45.9K | ﹤0.01% | 5144 |
|
|
2019
Q2 | $106K | Buy |
+3,084
| New | +$106K | ﹤0.01% | 4498 |
|
|
2019
Q1 | – | Sell |
-30
| Closed | -$1K | – | 7040 |
|
|
2018
Q4 | $1K | Sell |
30
-598
| -95% | -$19.9K | ﹤0.01% | 6974 |
|
|
2018
Q3 | $23K | Buy |
+628
| New | +$23K | ﹤0.01% | 5813 |
|
|
2018
Q2 | – | Sell |
-3,762
| Closed | -$135K | – | 7114 |
|
|
2018
Q1 | $135K | Buy |
3,762
+660
| +21% | +$23.7K | ﹤0.01% | 4217 |
|
|
2017
Q4 | $111K | Sell |
3,102
-159
| -5% | -$5.69K | ﹤0.01% | 4351 |
|
|
2017
Q3 | $138K | Sell |
3,261
-1,361
| -29% | -$57.6K | ﹤0.01% | 4250 |
|
|
2017
Q2 | $195K | Buy |
4,622
+3,108
| +205% | +$131K | ﹤0.01% | 3908 |
|
|
2017
Q1 | $61K | Buy |
+1,514
| New | +$61K | ﹤0.01% | 4487 |
|
|
2016
Q4 | – | Sell |
-184
| Closed | -$7K | – | 6858 |
|
|
2016
Q3 | $7K | Sell |
184
-563
| -75% | -$21.4K | ﹤0.01% | 6063 |
|
|
2016
Q2 | $27K | Buy |
+747
| New | +$27K | ﹤0.01% | 5173 |
|