Susquehanna International Group’s ClearBridge Focus Value ESG ETF CFCV Stock Holding History

Susquehanna International Group’s Portfolio CFCV Stock Details CFCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,805	Closed	-$245K	–	13302
2024 Q2	$245K	Sell	6,805 -30,965	-82%	-$1.12M	﹤0.01%	9907
2024 Q1	$1.43M	Buy	37,770 +521	+1%	+$18.8K	﹤0.01%	6117
2023 Q4	$1.34M	Buy	37,249 +30,152	+425%	+$1.01M	﹤0.01%	6271
2023 Q3	$229K	Hold	7,097	–	–	﹤0.01%	9933
2023 Q2	$233K	Hold	7,097	–	–	﹤0.01%	9967
2023 Q1	$219K	Buy	7,097 +197	+3%	+$6.08K	﹤0.01%	10399
2022 Q4	$208K	Buy	+6,900	New	+$209K	﹤0.01%	10033

Other funds holding CFCV

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group's CFCV Position: Q3 2024 in Review

Susquehanna International Group sold out of ClearBridge Focus Value ESG ETF (CFCV) in Q3 2024, closing a stake of 6,805 shares — an estimated $245K sold.

Susquehanna International Group first reported a position in CFCV in Q4 2022 and held it in 7 quarters. The position peaked at $1.43M in Q1 2024. 3 funds tracked by Wall St. Rank hold CFCV as of Q3 2024.

Susquehanna International Group reported no remaining ClearBridge Focus Value ESG ETF position as of Q3 2024 after selling out during the quarter.
Susquehanna International Group sold 6,805 ClearBridge Focus Value ESG ETF shares in Q3 2024, an estimated $245K.
Susquehanna International Group first reported a position in ClearBridge Focus Value ESG ETF in Q4 2022 and held it in 7 quarters.
Susquehanna International Group's ClearBridge Focus Value ESG ETF position peaked at $1.43M in Q1 2024.
3 funds tracked by Wall St. Rank held ClearBridge Focus Value ESG ETF as of Q3 2024.

Based on Susquehanna International Group's 13F filing for Q3 2024, filed 14 Nov 2024.