DAM

Delta Asset Management’s V2X VVX Stock Holding History

Delta Asset Management’s Portfolio VVX Stock Details VVX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$534	Hold	11	–	–	﹤0.01%	579
2025 Q1	$540	Sell	11 -11	-50%	-$540	﹤0.01%	579
2024 Q4	$1.05K	Hold	22	–	–	﹤0.01%	579
2024 Q3	$1.23K	Hold	22	–	–	﹤0.01%	578
2024 Q2	$1.06K	Sell	22 -11	-33%	-$527	﹤0.01%	588
2024 Q1	$1.54K	Hold	33	–	–	﹤0.01%	588
2023 Q4	$1.53K	Hold	33	–	–	﹤0.01%	598
2023 Q3	$1.71K	Hold	33	–	–	﹤0.01%	600
2023 Q2	$1.64K	Hold	33	–	–	﹤0.01%	610
2023 Q1	$1.31K	Hold	33	–	–	﹤0.01%	594
2022 Q4	$1.36K	Buy	+33	New	+$1.36K	﹤0.01%	622
2022 Q1	–	Sell	-33	Closed	-$2K	–	579
2021 Q4	$2K	Hold	33	–	–	﹤0.01%	605
2021 Q3	$2K	Hold	33	–	–	﹤0.01%	605
2021 Q2	$2K	Hold	33	–	–	﹤0.01%	595
2021 Q1	$2K	Hold	33	–	–	﹤0.01%	563
2020 Q4	$2K	Hold	33	–	–	﹤0.01%	569
2020 Q3	$1K	Hold	33	–	–	﹤0.01%	568
2020 Q2	$2K	Hold	33	–	–	﹤0.01%	569
2020 Q1	$1K	Hold	33	–	–	﹤0.01%	608
2019 Q4	$2K	Hold	33	–	–	﹤0.01%	592
2019 Q3	$1K	Hold	33	–	–	﹤0.01%	600
2019 Q2	$1K	Hold	33	–	–	﹤0.01%	540
2019 Q1	$1K	Sell	33 -33	-50%	-$1K	﹤0.01%	541
2018 Q4	$1K	Hold	66	–	–	﹤0.01%	640
2018 Q3	$2K	Hold	66	–	–	﹤0.01%	626
2018 Q2	$2K	Sell	66 -33	-33%	-$1K	﹤0.01%	615
2018 Q1	$4K	Hold	99	–	–	﹤0.01%	555
2017 Q4	$3K	Hold	99	–	–	﹤0.01%	568
2017 Q3	$3K	Hold	99	–	–	﹤0.01%	545
2017 Q2	$3K	Hold	99	–	–	﹤0.01%	537
2017 Q1	$2K	Sell	99 -22	-18%	-$444	﹤0.01%	581
2016 Q4	$3K	Hold	121	–	–	﹤0.01%	549
2016 Q3	$2K	Hold	121	–	–	﹤0.01%	555
2016 Q2	$3K	Hold	121	–	–	﹤0.01%	530
2016 Q1	$3K	Hold	121	–	–	﹤0.01%	526
2015 Q4	$3K	Hold	121	–	–	﹤0.01%	552
2015 Q3	$3K	Hold	121	–	–	﹤0.01%	554
2015 Q2	$3K	Sell	121 -55	-31%	-$1.36K	﹤0.01%	531
2015 Q1	$4K	Hold	176	–	–	﹤0.01%	521
2014 Q4	$5K	Hold	176	–	–	﹤0.01%	499
2014 Q3	$3K	Buy	+176	New	+$3K	﹤0.01%	525