Susquehanna International Group’s ProShares Supply Chain Logistics ETF SUPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,537
| Closed | -$232K | – | 6790 |
|
|
2024
Q3 | $232K | Buy |
5,537
+23
| +0.4% | +$965 | ﹤0.01% | 4627 |
|
|
2024
Q2 | $220K | Sell |
5,514
-844
| -13% | -$33.7K | ﹤0.01% | 4615 |
|
|
2024
Q1 | $258K | Sell |
6,358
-2,374
| -27% | -$96.2K | ﹤0.01% | 4385 |
|
|
2023
Q4 | $353K | Sell |
8,732
-487
| -5% | -$19.7K | ﹤0.01% | 4338 |
|
|
2023
Q3 | $344K | Sell |
9,219
-407
| -4% | -$15.2K | ﹤0.01% | 3897 |
|
|
2023
Q2 | $376K | Buy |
9,626
+251
| +3% | +$9.81K | ﹤0.01% | 3982 |
|
|
2023
Q1 | $356K | Sell |
9,375
-985
| -10% | -$37.4K | ﹤0.01% | 4211 |
|
|
2022
Q4 | $355K | Sell |
10,360
-8,020
| -44% | -$275K | ﹤0.01% | 3668 |
|
|
2022
Q3 | $559K | Sell |
18,380
-53
| -0.3% | -$1.61K | ﹤0.01% | 3382 |
|
|
2022
Q2 | $665K | Buy |
+18,433
| New | +$665K | ﹤0.01% | 2985 |
|