UBS Group’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 | $94.3K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $47.1K | Buy |
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|
2024
Q3 | $569 | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $8.81K | Buy |
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|
2023
Q3 | $2.46K | Sell |
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|
2023
Q2 | $8.47K | Sell |
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|
2023
Q1 | $16.2K | Sell |
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|
2022
Q4 | $151K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $16K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $52K | Buy |
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|
2020
Q4 | $19K | Sell |
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|
2020
Q3 | $30K | Buy |
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|
2020
Q2 | $26K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $15K | Sell |
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|
2019
Q3 | $61K | Sell |
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|
2019
Q2 | $106K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1K | Sell |
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|
2018
Q3 | $23K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $135K | Buy |
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|
2017
Q4 | $111K | Sell |
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|
2017
Q3 | $138K | Sell |
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|
2017
Q2 | $195K | Buy |
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|
2017
Q1 | $61K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $7K | Sell |
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|
2016
Q2 | $27K | Buy |
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