Jane Street’s VictoryShares Dividend Accelerator ETF VSDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-26,632
Closed -$1.35M 6647
2024
Q4
$1.35M Buy
26,632
+2,341
+10% +$119K ﹤0.01% 2583
2024
Q3
$1.29M Sell
24,291
-1,484
-6% -$78.8K ﹤0.01% 3024
2024
Q2
$1.25M Buy
+25,775
New +$1.25M ﹤0.01% 3370
2022
Q4
Sell
-18,468
Closed -$730K 6326
2022
Q3
$730K Buy
+18,468
New +$730K ﹤0.01% 3152
2022
Q2
Sell
-42,402
Closed -$1.96M 6337
2022
Q1
$1.96M Buy
42,402
+34,656
+447% +$1.6M ﹤0.01% 2174
2021
Q4
$369K Buy
+7,746
New +$369K ﹤0.01% 3788
2020
Q2
Sell
-24,997
Closed -$721K 4564
2020
Q1
$721K Sell
24,997
-39,996
-62% -$1.15M ﹤0.01% 1852
2019
Q4
$2.32M Buy
64,993
+31,197
+92% +$1.12M ﹤0.01% 870
2019
Q3
$1.15M Buy
+33,796
New +$1.15M ﹤0.01% 1385
2019
Q1
Sell
-7,708
Closed -$213K 3808
2018
Q4
$213K Buy
+7,708
New +$213K ﹤0.01% 2804
2018
Q3
Sell
-7,243
Closed -$206K 3960
2018
Q2
$206K Buy
+7,243
New +$206K ﹤0.01% 2895