Wells Fargo’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 | – | Hold |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $37 | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $24 | Hold |
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|
2024
Q1 | $24 | Hold |
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|
2023
Q4 | $36 | Hold |
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|
2023
Q3 | $18 | Sell |
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|
2023
Q2 | $1.28K | Hold |
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|
2023
Q1 | $1.25K | Sell |
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|
2022
Q4 | $1.23K | Buy |
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|
2022
Q3 | $1K | Sell |
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|
2022
Q2 | $1K | Hold |
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|
2022
Q1 | $2K | Hold |
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|
2021
Q4 | $2K | Hold |
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|
2021
Q3 | $2K | Sell |
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|
2021
Q2 | $2K | Buy |
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|
2021
Q1 | $2K | Buy |
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|
2020
Q4 | $0 | Hold |
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|
2020
Q3 | $0 | Buy |
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|
2020
Q2 | $0 | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $0 | Buy |
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|
2019
Q3 | – | Hold |
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|
2019
Q2 | – | Hold |
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|
2019
Q1 | – | Hold |
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