Susquehanna International Group’s Applied Finance Valuation Large Cap ETF VSLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,652
| Closed | -$646K | – | 7147 |
|
|
2024
Q4 | $646K | Buy |
17,652
+11,465
| +185% | +$420K | ﹤0.01% | 3677 |
|
|
2024
Q3 | $223K | Sell |
6,187
-7,518
| -55% | -$271K | ﹤0.01% | 4691 |
|
|
2024
Q2 | $469K | Buy |
13,705
+1,136
| +9% | +$38.9K | ﹤0.01% | 3608 |
|
|
2024
Q1 | $410K | Buy |
12,569
+5,477
| +77% | +$178K | ﹤0.01% | 3791 |
|
|
2023
Q4 | $211K | Buy |
+7,092
| New | +$211K | ﹤0.01% | 4947 |
|
|
2023
Q2 | – | Sell |
-10,938
| Closed | -$277K | – | 6525 |
|
|
2023
Q1 | $277K | Buy |
+10,938
| New | +$277K | ﹤0.01% | 4506 |
|