Susquehanna International Group’s T. Rowe Price Value ETF TVAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-18,259	Closed	-$583K	–	6832
2024 Q3	$583K	Sell	18,259 -13,523	-43%	-$432K	﹤0.01%	3438
2024 Q2	$952K	Buy	+31,782	New	+$952K	﹤0.01%	2638