Susquehanna International Group’s ProShares S&P Kensho Smart Factories ETF MAKX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Sell |
7,015
-2,972
| -30% | -$136K | ﹤0.01% | 4950 |
|
|
2025
Q1 | $358K | Sell |
9,987
-5
| -0.1% | -$179 | ﹤0.01% | 4800 |
|
|
2024
Q4 | $411K | Buy |
9,992
+1,965
| +24% | +$80.9K | ﹤0.01% | 4341 |
|
|
2024
Q3 | $304K | Buy |
8,027
+2,149
| +37% | +$81.5K | ﹤0.01% | 4278 |
|
|
2024
Q2 | $218K | Buy |
+5,878
| New | +$218K | ﹤0.01% | 4629 |
|
|
2023
Q4 | – | Sell |
-6,940
| Closed | -$231K | – | 6347 |
|
|
2023
Q3 | $231K | Sell |
6,940
-3,583
| -34% | -$119K | ﹤0.01% | 4358 |
|
|
2023
Q2 | $387K | Buy |
10,523
+542
| +5% | +$19.9K | ﹤0.01% | 3953 |
|
|
2023
Q1 | $360K | Buy |
9,981
+3,264
| +49% | +$118K | ﹤0.01% | 4195 |
|
|
2022
Q4 | $204K | Buy |
+6,717
| New | +$204K | ﹤0.01% | 4447 |
|
|
2022
Q3 | – | Sell |
-56,383
| Closed | -$1.61M | – | 6586 |
|
|
2022
Q2 | $1.61M | Buy |
56,383
+513
| +0.9% | +$14.7K | ﹤0.01% | 1895 |
|
|
2022
Q1 | $2.04M | Buy |
55,870
+2,143
| +4% | +$78.4K | ﹤0.01% | 1992 |
|
|
2021
Q4 | $2.23M | Buy |
+53,727
| New | +$2.23M | ﹤0.01% | 1855 |
|