Susquehanna International Group’s ProShares MSCI Emerging Markets Dividend Growers ETF EMDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,835
| Closed | -$209K | – | 6579 |
|
|
2025
Q1 | $209K | Buy |
+4,835
| New | +$209K | ﹤0.01% | 5467 |
|
|
2024
Q3 | – | Sell |
-39,556
| Closed | -$1.71M | – | 5859 |
|
|
2024
Q2 | $1.71M | Buy |
39,556
+3,086
| +8% | +$133K | ﹤0.01% | 1927 |
|
|
2024
Q1 | $1.59M | Buy |
36,470
+4,773
| +15% | +$208K | ﹤0.01% | 2084 |
|
|
2023
Q4 | $1.39M | Buy |
31,697
+11,629
| +58% | +$511K | ﹤0.01% | 2401 |
|
|
2023
Q3 | $868K | Buy |
20,068
+8,490
| +73% | +$367K | ﹤0.01% | 2735 |
|
|
2023
Q2 | $539K | Sell |
11,578
-6,106
| -35% | -$284K | ﹤0.01% | 3520 |
|
|
2023
Q1 | $832K | Buy |
17,684
+9,251
| +110% | +$435K | ﹤0.01% | 3157 |
|
|
2022
Q4 | $381K | Buy |
8,433
+477
| +6% | +$21.6K | ﹤0.01% | 3579 |
|
|
2022
Q3 | $332K | Sell |
7,956
-1,476
| -16% | -$61.6K | ﹤0.01% | 4099 |
|
|
2022
Q2 | $466K | Sell |
9,432
-25
| -0.3% | -$1.24K | ﹤0.01% | 3438 |
|
|
2022
Q1 | $493K | Buy |
+9,457
| New | +$493K | ﹤0.01% | 3734 |
|
|
2021
Q1 | – | Sell |
-4,245
| Closed | -$246K | – | 5311 |
|
|
2020
Q4 | $246K | Sell |
4,245
-5,877
| -58% | -$341K | ﹤0.01% | 4095 |
|
|
2020
Q3 | $499K | Sell |
10,122
-3,965
| -28% | -$195K | ﹤0.01% | 3023 |
|
|
2020
Q2 | $676K | Buy |
14,087
+3,213
| +30% | +$154K | ﹤0.01% | 2592 |
|
|
2020
Q1 | $455K | Buy |
+10,874
| New | +$455K | ﹤0.01% | 2977 |
|
|
2018
Q4 | – | Sell |
-4,695
| Closed | -$257K | – | 3961 |
|
|
2018
Q3 | $257K | Sell |
4,695
-5,378
| -53% | -$294K | ﹤0.01% | 2552 |
|
|
2018
Q2 | $558K | Sell |
10,073
-558
| -5% | -$30.9K | ﹤0.01% | 2123 |
|
|
2018
Q1 | $644K | Hold |
10,631
| – | – | ﹤0.01% | 1882 |
|
|
2017
Q4 | $623K | Sell |
10,631
-3,830
| -26% | -$224K | ﹤0.01% | 2209 |
|
|
2017
Q3 | $788K | Hold |
14,461
| – | – | ﹤0.01% | 1847 |
|
|
2017
Q2 | $757K | Sell |
14,461
-470
| -3% | -$24.6K | ﹤0.01% | 2048 |
|
|
2017
Q1 | $755K | Buy |
+14,931
| New | +$755K | ﹤0.01% | 1926 |
|