Cornerstone Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,095
| Closed | -$224K | – | 460 |
|
|
2022
Q2 | $224K | Sell |
6,095
-409,854
| -99% | -$15.1M | 0.02% | 406 |
|
|
2022
Q1 | $17.3M | Buy |
415,949
+5,262
| +1% | +$219K | 1.68% | 10 |
|
|
2021
Q4 | $17.3M | Buy |
410,687
+13,700
| +3% | +$577K | 1.65% | 12 |
|
|
2021
Q3 | $15.2M | Buy |
396,987
+391,587
| +7,252% | +$15M | 1.61% | 11 |
|
|
2021
Q2 | $206K | Sell |
5,400
-526
| -9% | -$20.1K | 0.02% | 453 |
|
|
2021
Q1 | $213K | Buy |
+5,926
| New | +$213K | 0.03% | 424 |
|
|
2018
Q3 | – | Sell |
-9,101
| Closed | -$330K | – | 1538 |
|
|
2018
Q2 | $330K | Buy |
+9,101
| New | +$330K | ﹤0.01% | 1159 |
|