Susquehanna International Group’s SmartETFs Asia Pacific Dividend Builder ETF ADIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Sell |
17,048
-3,446
| -17% | -$60.8K | ﹤0.01% | 5032 |
|
|
2025
Q1 | $315K | Sell |
20,494
-1,397
| -6% | -$21.5K | ﹤0.01% | 4967 |
|
|
2024
Q4 | $335K | Sell |
21,891
-2,957
| -12% | -$45.3K | ﹤0.01% | 4611 |
|
|
2024
Q3 | $404K | Buy |
+24,848
| New | +$404K | ﹤0.01% | 3936 |
|
|
2023
Q3 | – | Sell |
-10,553
| Closed | -$143K | – | 5506 |
|
|
2023
Q2 | $143K | Buy |
+10,553
| New | +$143K | ﹤0.01% | 4827 |
|
|
2022
Q4 | – | Sell |
-11,477
| Closed | -$135K | – | 5761 |
|
|
2022
Q3 | $135K | Sell |
11,477
-21,609
| -65% | -$254K | ﹤0.01% | 5095 |
|
|
2022
Q2 | $469K | Buy |
33,086
+5,414
| +20% | +$76.7K | ﹤0.01% | 3427 |
|
|
2022
Q1 | $429K | Sell |
27,672
-20,933
| -43% | -$325K | ﹤0.01% | 3901 |
|
|
2021
Q4 | $800K | Buy |
48,605
+3,538
| +8% | +$58.2K | ﹤0.01% | 3153 |
|
|
2021
Q3 | $763K | Buy |
45,067
+5,452
| +14% | +$92.3K | ﹤0.01% | 3098 |
|
|
2021
Q2 | $740K | Buy |
+39,615
| New | +$740K | ﹤0.01% | 3391 |
|