Osaic Holdings’s ProShares S&P Global Core Battery Metals ETF ION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $710 | Sell |
28
-405
| -94% | -$10.3K | ﹤0.01% | 6762 |
|
|
2025
Q1 | $11.2K | Buy |
433
+202
| +87% | +$5.21K | ﹤0.01% | 5678 |
|
|
2024
Q4 | $5.86K | Hold |
231
| – | – | ﹤0.01% | 6014 |
|
|
2024
Q3 | $6.89K | Sell |
231
-30
| -11% | -$895 | ﹤0.01% | 5953 |
|
|
2024
Q2 | $7.16K | Buy |
261
+203
| +350% | +$5.57K | ﹤0.01% | 5904 |
|
|
2024
Q1 | $1.74K | Buy |
58
+30
| +107% | +$898 | ﹤0.01% | 6361 |
|
|
2023
Q4 | $902 | Hold |
28
| – | – | ﹤0.01% | 6636 |
|
|
2023
Q3 | $905 | Hold |
28
| – | – | ﹤0.01% | 6697 |
|
|
2023
Q2 | $1.04K | Buy |
+28
| New | +$1.04K | ﹤0.01% | 6732 |
|