Susquehanna International Group’s Fidelity International Value Factor ETF FIVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,478
| Closed | -$241K | – | 5919 |
|
|
2024
Q1 | $241K | Buy |
+9,478
| New | +$241K | ﹤0.01% | 4467 |
|
|
2022
Q4 | – | Sell |
-48,671
| Closed | -$857K | – | 6140 |
|
|
2022
Q3 | $857K | Buy |
+48,671
| New | +$857K | ﹤0.01% | 2751 |
|
|
2018
Q2 | – | Sell |
-19,915
| Closed | -$470K | – | 3961 |
|
|
2018
Q1 | $470K | Buy |
+19,915
| New | +$470K | ﹤0.01% | 2153 |
|