Susquehanna International Group’s ProShares Trust UltraShort MSCI Japan EWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,964
| Closed | -$240K | – | 6607 |
|
|
2025
Q1 | $240K | Buy |
+5,964
| New | +$240K | ﹤0.01% | 5316 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5895 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5853 |
|
|
2023
Q3 | – | Sell |
-5,310
| Closed | -$285K | – | 5791 |
|
|
2023
Q2 | $285K | Buy |
+5,310
| New | +$285K | ﹤0.01% | 4283 |
|
|
2023
Q1 | – | Sell |
-7,126
| Closed | -$501K | – | 6188 |
|
|
2022
Q4 | $501K | Buy |
7,126
+258
| +4% | +$18.1K | ﹤0.01% | 3222 |
|
|
2022
Q3 | $615K | Buy |
6,868
+2,819
| +70% | +$252K | ﹤0.01% | 3238 |
|
|
2022
Q2 | $315K | Buy |
+4,049
| New | +$315K | ﹤0.01% | 3933 |
|
|
2022
Q1 | – | Sell |
-2,658
| Closed | -$140K | – | 5960 |
|
|
2021
Q4 | $140K | Buy |
+2,658
| New | +$140K | ﹤0.01% | 5168 |
|
|
2021
Q3 | – | Sell |
-4,946
| Closed | -$274K | – | 5533 |
|
|
2021
Q2 | $274K | Buy |
4,946
+885
| +22% | +$49K | ﹤0.01% | 4553 |
|
|
2021
Q1 | $226K | Buy |
4,061
+127
| +3% | +$7.07K | ﹤0.01% | 4658 |
|
|
2020
Q4 | $231K | Buy |
3,934
+82
| +2% | +$4.82K | ﹤0.01% | 4152 |
|
|
2020
Q3 | $304K | Sell |
3,852
-83
| -2% | -$6.55K | ﹤0.01% | 3508 |
|
|
2020
Q2 | $368K | Sell |
3,935
-854
| -18% | -$79.9K | ﹤0.01% | 3219 |
|
|
2020
Q1 | $593K | Buy |
+4,789
| New | +$593K | ﹤0.01% | 2682 |
|
|
2018
Q3 | – | Sell |
-3,997
| Closed | -$434K | – | 3733 |
|
|
2018
Q2 | $434K | Buy |
+3,997
| New | +$434K | ﹤0.01% | 2344 |
|
|
2017
Q3 | – | Sell |
-1,551
| Closed | -$208K | – | 3458 |
|
|
2017
Q2 | $208K | Sell |
1,551
-2,602
| -63% | -$349K | ﹤0.01% | 3042 |
|
|
2017
Q1 | $616K | Buy |
4,153
+630
| +18% | +$93.4K | ﹤0.01% | 2104 |
|
|
2016
Q4 | $585K | Sell |
3,523
-1,312
| -27% | -$218K | ﹤0.01% | 2813 |
|
|
2016
Q3 | $785K | Buy |
4,835
+385
| +9% | +$62.5K | ﹤0.01% | 1619 |
|
|
2016
Q2 | $879K | Buy |
4,450
+1,975
| +80% | +$390K | ﹤0.01% | 1751 |
|
|
2016
Q1 | $520K | Sell |
2,475
-3,426
| -58% | -$720K | ﹤0.01% | 2619 |
|
|
2015
Q4 | $1.15M | Sell |
5,901
-465
| -7% | -$90.8K | ﹤0.01% | 2158 |
|
|
2015
Q3 | $1.45M | Sell |
6,366
-4,220
| -40% | -$964K | ﹤0.01% | 1997 |
|
|
2015
Q2 | $2.03M | Buy |
10,586
+9,447
| +829% | +$1.81M | ﹤0.01% | 1848 |
|
|
2015
Q1 | $235K | Sell |
1,139
-7,274
| -86% | -$1.5M | ﹤0.01% | 3652 |
|
|
2014
Q4 | $2.2M | Buy |
8,413
+7,585
| +916% | +$1.98M | ﹤0.01% | 1771 |
|
|
2014
Q3 | $207K | Sell |
828
-19,016
| -96% | -$4.75M | ﹤0.01% | 3503 |
|
|
2014
Q2 | $4.79M | Buy |
+19,844
| New | +$4.79M | ﹤0.01% | 1055 |
|
|
2014
Q1 | – | Sell |
-1,451
| Closed | -$366K | – | 3664 |
|
|
2013
Q4 | $366K | Buy |
+1,451
| New | +$366K | ﹤0.01% | 3069 |
|
|
2013
Q3 | – | Sell |
-4,206
| Closed | -$1.34M | – | 3569 |
|
|
2013
Q2 | $1.34M | Buy |
+4,206
| New | +$1.34M | ﹤0.01% | 1792 |
|