Wells Fargo’s ProShares Global Listed Private Equity ETF PEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6532 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$37 | – | 6302 |
|
|
2024
Q4 | $37 | Buy |
+1
| New | +$37 | ﹤0.01% | 6055 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$24 | – | 6346 |
|
|
2024
Q2 | $24 | Hold |
1
| – | – | ﹤0.01% | 6089 |
|
|
2024
Q1 | $24 | Hold |
1
| – | – | ﹤0.01% | 6665 |
|
|
2023
Q4 | $36 | Hold |
1
| – | – | ﹤0.01% | 6575 |
|
|
2023
Q3 | $18 | Sell |
1
-45
| -98% | -$810 | ﹤0.01% | 6863 |
|
|
2023
Q2 | $1.28K | Hold |
46
| – | – | ﹤0.01% | 5969 |
|
|
2023
Q1 | $1.25K | Sell |
46
-1
| -2% | -$27 | ﹤0.01% | 5998 |
|
|
2022
Q4 | $1.23K | Buy |
47
+1
| +2% | +$26 | ﹤0.01% | 5800 |
|
|
2022
Q3 | $1K | Sell |
46
-1
| -2% | -$22 | ﹤0.01% | 6095 |
|
|
2022
Q2 | $1K | Hold |
47
| – | – | ﹤0.01% | 6275 |
|
|
2022
Q1 | $2K | Hold |
47
| – | – | ﹤0.01% | 6331 |
|
|
2021
Q4 | $2K | Hold |
47
| – | – | ﹤0.01% | 6342 |
|
|
2021
Q3 | $2K | Sell |
47
-1
| -2% | -$43 | ﹤0.01% | 6252 |
|
|
2021
Q2 | $2K | Buy |
48
+1
| +2% | +$42 | ﹤0.01% | 6210 |
|
|
2021
Q1 | $2K | Buy |
47
+45
| +2,250% | +$1.92K | ﹤0.01% | 6271 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 6486 |
|
|
2020
Q3 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6326 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6246 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 6214 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6121 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6097 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6090 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6005 |
|