D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-50,714
| Closed | -$1.73M | – | 1179 |
|
|
2020
Q4 | $1.73M | Sell |
50,714
-1,590
| -3% | -$54.1K | 0.03% | 372 |
|
|
2020
Q3 | $1.68M | Sell |
52,304
-2,153
| -4% | -$69.2K | 0.03% | 341 |
|
|
2020
Q2 | $1.67M | Buy |
54,457
+21,336
| +64% | +$656K | 0.03% | 331 |
|
|
2020
Q1 | $888K | Sell |
33,121
-2,723
| -8% | -$73K | 0.02% | 460 |
|
|
2019
Q4 | $1.19M | Sell |
35,844
-14,914
| -29% | -$493K | 0.02% | 458 |
|
|
2019
Q3 | $1.62M | Buy |
50,758
+1,555
| +3% | +$49.7K | 0.03% | 381 |
|
|
2019
Q2 | $1.52M | Buy |
49,203
+5,930
| +14% | +$183K | 0.03% | 379 |
|
|
2019
Q1 | $1.27M | Sell |
43,273
-22,803
| -35% | -$670K | 0.02% | 461 |
|
|
2018
Q4 | $1.76M | Sell |
66,076
-3,070
| -4% | -$81.8K | 0.03% | 350 |
|
|
2018
Q3 | $2.09M | Buy |
69,146
+604
| +0.9% | +$18.3K | 0.04% | 349 |
|
|
2018
Q2 | $1.91M | Sell |
68,542
-3,008
| -4% | -$83.7K | 0.04% | 355 |
|
|
2018
Q1 | $1.96M | Buy |
+71,550
| New | +$1.96M | 0.04% | 335 |
|