Susquehanna International Group’s ProShares S&P Global Core Battery Metals ETF ION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378K | Sell |
13,012
-9,918
| -43% | -$288K | ﹤0.01% | 4721 |
|
|
2025
Q1 | $590K | Sell |
22,930
-6,113
| -21% | -$157K | ﹤0.01% | 4138 |
|
|
2024
Q4 | $737K | Buy |
29,043
+3,444
| +13% | +$87.4K | ﹤0.01% | 3449 |
|
|
2024
Q3 | $764K | Buy |
25,599
+4,738
| +23% | +$141K | ﹤0.01% | 3050 |
|
|
2024
Q2 | $572K | Buy |
20,861
+11,368
| +120% | +$312K | ﹤0.01% | 3316 |
|
|
2024
Q1 | $284K | Buy |
+9,493
| New | +$284K | ﹤0.01% | 4241 |
|
|
2023
Q4 | – | Sell |
-9,716
| Closed | -$314K | – | 6278 |
|
|
2023
Q3 | $314K | Sell |
9,716
-371
| -4% | -$12K | ﹤0.01% | 3982 |
|
|
2023
Q2 | $375K | Buy |
10,087
+1,646
| +20% | +$61.3K | ﹤0.01% | 3985 |
|
|
2023
Q1 | $321K | Buy |
8,441
+2,225
| +36% | +$84.6K | ﹤0.01% | 4336 |
|
|
2022
Q4 | $238K | Buy |
+6,216
| New | +$238K | ﹤0.01% | 4236 |
|