Susquehanna International Group’s ProShares MSCI Europe Dividend Growers ETF EUDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $481K | Sell |
8,861
-17,558
| -66% | -$954K | ﹤0.01% | 4371 |
|
|
2025
Q1 | $1.3M | Sell |
26,419
-517
| -2% | -$25.5K | ﹤0.01% | 2916 |
|
|
2024
Q4 | $1.26M | Buy |
26,936
+5,649
| +27% | +$263K | ﹤0.01% | 2662 |
|
|
2024
Q3 | $1.11M | Buy |
21,287
+16,416
| +337% | +$860K | ﹤0.01% | 2541 |
|
|
2024
Q2 | $232K | Buy |
+4,871
| New | +$232K | ﹤0.01% | 4539 |
|
|
2022
Q4 | – | Sell |
-12,983
| Closed | -$454K | – | 6100 |
|
|
2022
Q3 | $454K | Buy |
+12,983
| New | +$454K | ﹤0.01% | 3684 |
|
|
2022
Q2 | – | Sell |
-65,711
| Closed | -$3.19M | – | 6050 |
|
|
2022
Q1 | $3.19M | Buy |
65,711
+9,269
| +16% | +$450K | ﹤0.01% | 1550 |
|
|
2021
Q4 | $3.08M | Buy |
56,442
+14,482
| +35% | +$789K | ﹤0.01% | 1569 |
|
|
2021
Q3 | $2.18M | Buy |
41,960
+24,109
| +135% | +$1.25M | ﹤0.01% | 1878 |
|
|
2021
Q2 | $929K | Buy |
17,851
+5,068
| +40% | +$264K | ﹤0.01% | 3072 |
|
|
2021
Q1 | $597K | Buy |
12,783
+8,133
| +175% | +$380K | ﹤0.01% | 3645 |
|
|
2020
Q4 | $217K | Sell |
4,650
-5,284
| -53% | -$247K | ﹤0.01% | 4207 |
|
|
2020
Q3 | $431K | Sell |
9,934
-7,759
| -44% | -$337K | ﹤0.01% | 3163 |
|
|
2020
Q2 | $729K | Buy |
17,693
+385
| +2% | +$15.9K | ﹤0.01% | 2508 |
|
|
2020
Q1 | $596K | Buy |
17,308
+1,299
| +8% | +$44.7K | ﹤0.01% | 2674 |
|
|
2019
Q4 | $716K | Buy |
16,009
+3,172
| +25% | +$142K | ﹤0.01% | 2226 |
|
|
2019
Q3 | $517K | Sell |
12,837
-43,956
| -77% | -$1.77M | ﹤0.01% | 2878 |
|
|
2019
Q2 | $2.3M | Buy |
56,793
+7,256
| +15% | +$293K | ﹤0.01% | 1148 |
|
|
2019
Q1 | $1.98M | Buy |
49,537
+28,235
| +133% | +$1.13M | ﹤0.01% | 830 |
|
|
2018
Q4 | $775K | Buy |
21,302
+491
| +2% | +$17.9K | ﹤0.01% | 1726 |
|
|
2018
Q3 | $869K | Buy |
20,811
+2,894
| +16% | +$121K | ﹤0.01% | 1572 |
|
|
2018
Q2 | $747K | Buy |
17,917
+10,842
| +153% | +$452K | ﹤0.01% | 1852 |
|
|
2018
Q1 | $290K | Sell |
7,075
-5,760
| -45% | -$236K | ﹤0.01% | 2559 |
|
|
2017
Q4 | $536K | Buy |
12,835
+2,368
| +23% | +$98.9K | ﹤0.01% | 2340 |
|
|
2017
Q3 | $434K | Buy |
+10,467
| New | +$434K | ﹤0.01% | 2247 |
|
|
2016
Q3 | – | Sell |
-12,674
| Closed | -$486K | – | 3227 |
|
|
2016
Q2 | $486K | Buy |
+12,674
| New | +$486K | ﹤0.01% | 2189 |
|
|
2016
Q1 | – | Sell |
-25,853
| Closed | -$1M | – | 3988 |
|
|
2015
Q4 | $1M | Buy |
+25,853
| New | +$1M | ﹤0.01% | 2306 |
|