Susquehanna International Group’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-27,628
| Closed | -$584K | – | 5243 |
|
|
2020
Q2 | $584K | Sell |
27,628
-27,772
| -50% | -$587K | ﹤0.01% | 2762 |
|
|
2020
Q1 | $995K | Buy |
55,400
+43,207
| +354% | +$776K | ﹤0.01% | 2052 |
|
|
2019
Q4 | $278K | Sell |
12,193
-11,321
| -48% | -$258K | ﹤0.01% | 3214 |
|
|
2019
Q3 | $525K | Sell |
23,514
-7,934
| -25% | -$177K | ﹤0.01% | 2860 |
|
|
2019
Q2 | $699K | Buy |
31,448
+17,367
| +123% | +$386K | ﹤0.01% | 2529 |
|
|
2019
Q1 | $299K | Buy |
14,081
+3,562
| +34% | +$75.6K | ﹤0.01% | 2260 |
|
|
2018
Q4 | $198K | Buy |
+10,519
| New | +$198K | ﹤0.01% | 2945 |
|
|
2018
Q1 | – | Sell |
-32,373
| Closed | -$757K | – | 4955 |
|
|
2017
Q4 | $757K | Buy |
+32,373
| New | +$757K | ﹤0.01% | 2029 |
|
|
2017
Q3 | – | Sell |
-51,396
| Closed | -$1.09M | – | 4627 |
|
|
2017
Q2 | $1.09M | Buy |
51,396
+17,505
| +52% | +$372K | ﹤0.01% | 1706 |
|
|
2017
Q1 | $734K | Sell |
33,891
-9,187
| -21% | -$199K | ﹤0.01% | 1947 |
|
|
2016
Q4 | $931K | Buy |
43,078
+23,753
| +123% | +$513K | ﹤0.01% | 2329 |
|
|
2016
Q3 | $400K | Sell |
19,325
-33,493
| -63% | -$693K | ﹤0.01% | 2128 |
|
|
2016
Q2 | $1.07M | Buy |
52,818
+29,147
| +123% | +$592K | ﹤0.01% | 1567 |
|
|
2016
Q1 | $459K | Buy |
+23,671
| New | +$459K | ﹤0.01% | 2713 |
|
|
2015
Q4 | – | Sell |
-56,474
| Closed | -$1.08M | – | 4768 |
|
|
2015
Q3 | $1.08M | Buy |
56,474
+23,212
| +70% | +$443K | ﹤0.01% | 2344 |
|
|
2015
Q2 | $695K | Buy |
33,262
+8,703
| +35% | +$182K | ﹤0.01% | 3063 |
|
|
2015
Q1 | $527K | Sell |
24,559
-43,154
| -64% | -$926K | ﹤0.01% | 3045 |
|
|
2014
Q4 | $1.38M | Sell |
67,713
-76,063
| -53% | -$1.55M | ﹤0.01% | 2282 |
|
|
2014
Q3 | $2.78M | Buy |
143,776
+131,450
| +1,066% | +$2.55M | ﹤0.01% | 1444 |
|
|
2014
Q2 | $251K | Sell |
12,326
-1,779
| -13% | -$36.2K | ﹤0.01% | 3687 |
|
|
2014
Q1 | $272K | Buy |
+14,105
| New | +$272K | ﹤0.01% | 3038 |
|
|
2013
Q3 | – | Sell |
-66,949
| Closed | -$1.02M | – | 4005 |
|
|
2013
Q2 | $1.02M | Buy |
+66,949
| New | +$1.02M | ﹤0.01% | 2010 |
|