Susquehanna International Group’s ProShares Big Data Refiners ETF DAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570K | Buy |
+12,275
| New | +$570K | ﹤0.01% | 4140 |
|
|
2025
Q1 | – | Sell |
-5,293
| Closed | -$232K | – | 6509 |
|
|
2024
Q4 | $232K | Sell |
5,293
-28,023
| -84% | -$1.23M | ﹤0.01% | 5089 |
|
|
2024
Q3 | $1.18M | Buy |
33,316
+5,826
| +21% | +$207K | ﹤0.01% | 2458 |
|
|
2024
Q2 | $962K | Buy |
27,490
+10,087
| +58% | +$353K | ﹤0.01% | 2624 |
|
|
2024
Q1 | $648K | Buy |
17,403
+5,997
| +53% | +$223K | ﹤0.01% | 3181 |
|
|
2023
Q4 | $376K | Buy |
+11,406
| New | +$376K | ﹤0.01% | 4249 |
|
|
2022
Q4 | – | Sell |
-15,195
| Closed | -$336K | – | 6000 |
|
|
2022
Q3 | $336K | Sell |
15,195
-42,499
| -74% | -$940K | ﹤0.01% | 4080 |
|
|
2022
Q2 | $1.33M | Buy |
57,694
+3,513
| +6% | +$80.7K | ﹤0.01% | 2136 |
|
|
2022
Q1 | $1.77M | Sell |
54,181
-5,234
| -9% | -$171K | ﹤0.01% | 2150 |
|
|
2021
Q4 | $2.32M | Buy |
+59,415
| New | +$2.32M | ﹤0.01% | 1813 |
|