Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,671
| Closed | -$324K | – | 6748 |
|
|
2024
Q3 | $324K | Buy |
+6,671
| New | +$324K | ﹤0.01% | 4781 |
|
|
2022
Q4 | – | Sell |
-42,142
| Closed | -$1.46M | – | 6328 |
|
|
2022
Q3 | $1.46M | Buy |
42,142
+25,900
| +159% | +$895K | ﹤0.01% | 2394 |
|
|
2022
Q2 | $596K | Buy |
+16,242
| New | +$596K | ﹤0.01% | 3372 |
|
|
2021
Q4 | – | Sell |
-113,466
| Closed | -$4.34M | – | 5966 |
|
|
2021
Q3 | $4.34M | Buy |
+113,466
| New | +$4.34M | ﹤0.01% | 1079 |
|
|
2019
Q4 | – | Sell |
-44,708
| Closed | -$1.43M | – | 3942 |
|
|
2019
Q3 | $1.43M | Buy |
44,708
+16,202
| +57% | +$518K | ﹤0.01% | 1193 |
|
|
2019
Q2 | $882K | Buy |
28,506
+1,324
| +5% | +$41K | ﹤0.01% | 1760 |
|
|
2019
Q1 | $799K | Sell |
27,182
-1,364
| -5% | -$40.1K | ﹤0.01% | 1868 |
|
|
2018
Q4 | $761K | Buy |
+28,546
| New | +$761K | ﹤0.01% | 1741 |
|