Susquehanna International Group’s Fidelity Value Factor ETF FVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Buy |
49,535
+26,498
| +115% | +$1.69M | ﹤0.01% | 1776 |
|
|
2025
Q1 | $1.37M | Buy |
23,037
+303
| +1% | +$18.1K | ﹤0.01% | 2834 |
|
|
2024
Q4 | $1.4M | Buy |
22,734
+13,822
| +155% | +$850K | ﹤0.01% | 2479 |
|
|
2024
Q3 | $540K | Sell |
8,912
-9,908
| -53% | -$600K | ﹤0.01% | 3538 |
|
|
2024
Q2 | $1.08M | Buy |
18,820
+7,469
| +66% | +$430K | ﹤0.01% | 2450 |
|
|
2024
Q1 | $648K | Sell |
11,351
-19,256
| -63% | -$1.1M | ﹤0.01% | 3183 |
|
|
2023
Q4 | $1.62M | Sell |
30,607
-8,125
| -21% | -$431K | ﹤0.01% | 2177 |
|
|
2023
Q3 | $1.85M | Buy |
38,732
+19,671
| +103% | +$941K | ﹤0.01% | 1907 |
|
|
2023
Q2 | $936K | Buy |
19,061
+11,458
| +151% | +$563K | ﹤0.01% | 2815 |
|
|
2023
Q1 | $348K | Sell |
7,603
-40,963
| -84% | -$1.87M | ﹤0.01% | 4250 |
|
|
2022
Q4 | $2.13M | Sell |
48,566
-26,700
| -35% | -$1.17M | ﹤0.01% | 1541 |
|
|
2022
Q3 | $3.01M | Buy |
75,266
+63,537
| +542% | +$2.54M | ﹤0.01% | 1264 |
|
|
2022
Q2 | $504K | Buy |
11,729
+4,563
| +64% | +$196K | ﹤0.01% | 3338 |
|
|
2022
Q1 | $364K | Sell |
7,166
-29,043
| -80% | -$1.48M | ﹤0.01% | 4108 |
|
|
2021
Q4 | $1.89M | Sell |
36,209
-11,990
| -25% | -$625K | ﹤0.01% | 2041 |
|
|
2021
Q3 | $2.3M | Buy |
+48,199
| New | +$2.3M | ﹤0.01% | 1816 |
|
|
2021
Q2 | – | Sell |
-27,250
| Closed | -$1.22M | – | 5528 |
|
|
2021
Q1 | $1.22M | Buy |
27,250
+8,202
| +43% | +$368K | ﹤0.01% | 2728 |
|
|
2020
Q4 | $774K | Sell |
19,048
-96
| -0.5% | -$3.9K | ﹤0.01% | 2888 |
|
|
2020
Q3 | $682K | Buy |
19,144
+6,548
| +52% | +$233K | ﹤0.01% | 2690 |
|
|
2020
Q2 | $424K | Buy |
12,596
+1,543
| +14% | +$51.9K | ﹤0.01% | 3110 |
|
|
2020
Q1 | $311K | Sell |
11,053
-23,471
| -68% | -$660K | ﹤0.01% | 3380 |
|
|
2019
Q4 | $1.31M | Buy |
+34,524
| New | +$1.31M | ﹤0.01% | 1675 |
|
|
2019
Q3 | – | Sell |
-6,239
| Closed | -$212K | – | 4629 |
|
|
2019
Q2 | $212K | Sell |
6,239
-17,860
| -74% | -$607K | ﹤0.01% | 3843 |
|
|
2019
Q1 | $799K | Buy |
24,099
+14,631
| +155% | +$485K | ﹤0.01% | 1488 |
|
|
2018
Q4 | $281K | Sell |
9,468
-21,346
| -69% | -$634K | ﹤0.01% | 2644 |
|
|
2018
Q3 | $1.08M | Buy |
30,814
+8,759
| +40% | +$306K | ﹤0.01% | 1390 |
|
|
2018
Q2 | $721K | Sell |
22,055
-9,160
| -29% | -$299K | ﹤0.01% | 1886 |
|
|
2018
Q1 | $1M | Buy |
31,215
+17,836
| +133% | +$572K | ﹤0.01% | 1484 |
|
|
2017
Q4 | $440K | Buy |
+13,379
| New | +$440K | ﹤0.01% | 2500 |
|
|
2017
Q3 | – | Sell |
-21,124
| Closed | -$616K | – | 3521 |
|
|
2017
Q2 | $616K | Buy |
+21,124
| New | +$616K | ﹤0.01% | 2221 |
|