INVST’s VectorShares Min Vol ETF VSPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,507,272
| Closed | -$13.5M | – | 186 |
|
|
2022
Q3 | $13.5M | Sell |
1,507,272
-3,127,378
| -67% | -$27.9M | 2.31% | 11 |
|
|
2022
Q2 | $45M | Buy |
4,634,650
+155,012
| +3% | +$1.51M | 6.97% | 3 |
|
|
2022
Q1 | $43.2M | Sell |
4,479,638
-200,654
| -4% | -$1.94M | 7.11% | 2 |
|
|
2021
Q4 | $46.3M | Buy |
4,680,292
+3,027,992
| +183% | +$29.9M | 7.24% | 2 |
|
|
2021
Q3 | $16.5M | Buy |
+1,652,300
| New | +$16.5M | 2.62% | 12 |
|