Citadel Advisors’s VictoryShares US Multi-Factor Minimum Volatility ETF VSMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
26,988
-3,021
| -10% | -$149K | ﹤0.01% | 3034 |
|
|
2025
Q1 | $1.45M | Buy |
+30,009
| New | +$1.45M | ﹤0.01% | 2886 |
|
|
2023
Q4 | – | Sell |
-41,208
| Closed | -$1.62M | – | 6734 |
|
|
2023
Q3 | $1.62M | Buy |
41,208
+4,820
| +13% | +$189K | ﹤0.01% | 2580 |
|
|
2023
Q2 | $1.48M | Buy |
+36,388
| New | +$1.48M | ﹤0.01% | 2666 |
|
|
2023
Q1 | – | Sell |
-27,551
| Closed | -$1.05M | – | 6625 |
|
|
2022
Q4 | $1.05M | Buy |
27,551
+6,539
| +31% | +$250K | ﹤0.01% | 3153 |
|
|
2022
Q3 | $726K | Buy |
+21,012
| New | +$726K | ﹤0.01% | 3736 |
|
|
2022
Q2 | – | Sell |
-13,529
| Closed | -$563K | – | 6976 |
|
|
2022
Q1 | $563K | Buy |
+13,529
| New | +$563K | ﹤0.01% | 4324 |
|
|
2021
Q4 | – | Sell |
-12,874
| Closed | -$490K | – | 7259 |
|
|
2021
Q3 | $490K | Buy |
+12,874
| New | +$490K | ﹤0.01% | 4554 |
|
|
2020
Q4 | – | Sell |
-6,620
| Closed | -$213K | – | 5634 |
|
|
2020
Q3 | $213K | Buy |
+6,620
| New | +$213K | ﹤0.01% | 4061 |
|
|
2020
Q2 | – | Sell |
-17,620
| Closed | -$475K | – | 5350 |
|
|
2020
Q1 | $475K | Buy |
+17,620
| New | +$475K | ﹤0.01% | 3432 |
|
|
2019
Q4 | – | Sell |
-24,030
| Closed | -$768K | – | 5176 |
|
|
2019
Q3 | $768K | Buy |
24,030
+2,576
| +12% | +$82.3K | ﹤0.01% | 3143 |
|
|
2019
Q2 | $662K | Sell |
21,454
-15,501
| -42% | -$478K | ﹤0.01% | 3305 |
|
|
2019
Q1 | $1.09M | Buy |
36,955
+11,480
| +45% | +$337K | ﹤0.01% | 2771 |
|
|
2018
Q4 | $679K | Buy |
+25,475
| New | +$679K | ﹤0.01% | 3071 |
|