Susquehanna International Group’s Franklin FTSE Italy ETF FLIY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,601
| Closed | -$426K | – | 13676 |
|
|
2023
Q3 | $426K | Buy |
16,601
+4,053
| +32% | +$108K | ﹤0.01% | 8602 |
|
|
2023
Q2 | $331K | Buy |
12,548
+3,130
| +33% | +$81.2K | ﹤0.01% | 9239 |
|
|
2023
Q1 | $238K | Buy |
+9,418
| New | +$232K | ﹤0.01% | 10222 |
|
|
2022
Q2 | – | Sell |
-17,659
| Closed | -$432K | – | 14309 |
|
|
2022
Q1 | $432K | Sell |
17,659
-3,767
| -18% | -$96.9K | ﹤0.01% | 9353 |
|
|
2021
Q4 | $588K | Buy |
21,426
+1,458
| +7% | +$40.3K | ﹤0.01% | 8752 |
|
|
2021
Q3 | $534K | Sell |
19,968
-21,351
| -52% | -$586K | ﹤0.01% | 9216 |
|
|
2021
Q2 | $1.13M | Sell |
41,319
-1,107
| -3% | -$30.5K | ﹤0.01% | 7439 |
|
|
2021
Q1 | $1.13M | Buy |
42,426
+379
| +0.9% | +$9.68K | ﹤0.01% | 7425 |
|
|
2020
Q4 | $1.04M | Buy |
42,047
+17,751
| +73% | +$403K | ﹤0.01% | 6629 |
|
|
2020
Q3 | $503K | Sell |
24,296
-1,724
| -7% | -$37.1K | ﹤0.01% | 7669 |
|
|
2020
Q2 | $530K | Buy |
26,020
+6,633
| +34% | +$124K | ﹤0.01% | 7233 |
|
|
2020
Q1 | $340K | Sell |
19,387
-17,865
| -48% | -$403K | ﹤0.01% | 7736 |
|
|
2019
Q4 | $926K | Sell |
37,252
-3,034
| -8% | -$73.4K | ﹤0.01% | 5676 |
|
|
2019
Q3 | $932K | Buy |
+40,286
| New | +$923K | ﹤0.01% | 5832 |
|
|
2019
Q2 | – | Sell |
-12,992
| Closed | -$301K | – | 11008 |
|
|
2019
Q1 | $301K | Sell |
12,992
-27,415
| -68% | -$605K | ﹤0.01% | 7211 |
|
|
2018
Q4 | $819K | Buy |
40,407
+15,622
| +63% | +$326K | ﹤0.01% | 5068 |
|
|
2018
Q3 | $571K | Sell |
24,785
-6,351
| -20% | -$152K | ﹤0.01% | 6282 |
|
|
2018
Q2 | $745K | Sell |
31,136
-52,365
| -63% | -$1.34M | ﹤0.01% | 5998 |
|
|
2018
Q1 | $2.2M | Sell |
83,501
-13,498
| -14% | -$363K | ﹤0.01% | 3739 |
|
|
2017
Q4 | $2.42M | Buy |
+96,999
| New | +$2.45M | ﹤0.01% | 3583 |
|
Susquehanna International Group's FLIY Position: Q4 2023 in Review
Susquehanna International Group sold out of Franklin FTSE Italy ETF (FLIY) in Q4 2023, closing a stake of 16,601 shares — an estimated $426K sold.
Susquehanna International Group first reported a position in FLIY in Q4 2017 and held it in 20 quarters. The position peaked at $2.42M in Q4 2017. 0 funds tracked by Wall St. Rank hold FLIY as of Q4 2023.
- Susquehanna International Group reported no remaining Franklin FTSE Italy ETF position as of Q4 2023 after selling out during the quarter.
- Susquehanna International Group sold 16,601 Franklin FTSE Italy ETF shares in Q4 2023, an estimated $426K.
- Susquehanna International Group first reported a position in Franklin FTSE Italy ETF in Q4 2017 and held it in 20 quarters.
- Susquehanna International Group's Franklin FTSE Italy ETF position peaked at $2.42M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Franklin FTSE Italy ETF as of Q4 2023.
Based on Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.