Lindenwold Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Buy |
5,252
+676
| +15% | +$33.3K | 0.13% | 93 |
|
|
2025
Q1 | $222K | Sell |
4,576
-872
| -16% | -$42.2K | 0.12% | 97 |
|
|
2024
Q4 | $262K | Sell |
5,448
-100
| -2% | -$4.8K | 0.14% | 101 |
|
|
2024
Q3 | $270K | Buy |
5,548
+275
| +5% | +$13.4K | 0.14% | 105 |
|
|
2024
Q2 | $240K | Buy |
5,273
+85
| +2% | +$3.86K | 0.13% | 100 |
|
|
2024
Q1 | $235K | Sell |
5,188
-598
| -10% | -$27.1K | 0.13% | 109 |
|
|
2023
Q4 | $243K | Buy |
5,786
+339
| +6% | +$14.3K | 0.14% | 106 |
|
|
2023
Q3 | $214K | Buy |
5,447
+97
| +2% | +$3.81K | 0.13% | 105 |
|
|
2023
Q2 | $218K | Sell |
5,350
-226
| -4% | -$9.19K | 0.13% | 108 |
|
|
2023
Q1 | $216K | Buy |
5,576
+247
| +5% | +$9.56K | 0.13% | 108 |
|
|
2022
Q4 | $203K | Buy |
+5,329
| New | +$203K | 0.14% | 112 |
|
|
2022
Q1 | – | Sell |
-5,226
| Closed | -$220K | – | 134 |
|
|
2021
Q4 | $220K | Buy |
+5,226
| New | +$220K | 0.13% | 125 |
|