Martingale Asset Management’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
28,114
+11,083
| +65% | +$538K | 0.03% | 395 |
|
|
2025
Q1 | $835K | Buy |
17,031
+5,549
| +48% | +$272K | 0.02% | 504 |
|
|
2024
Q4 | $549K | Hold |
11,482
| – | – | 0.01% | 588 |
|
|
2024
Q3 | $641K | Buy |
11,482
+1,920
| +20% | +$107K | 0.01% | 572 |
|
|
2024
Q2 | $459K | Buy |
9,562
+5,161
| +117% | +$248K | 0.01% | 620 |
|
|
2024
Q1 | $206K | Sell |
4,401
-600
| -12% | -$28K | ﹤0.01% | 777 |
|
|
2023
Q4 | $232K | Buy |
+5,001
| New | +$232K | ﹤0.01% | 740 |
|
|
2023
Q1 | – | Sell |
-6,620
| Closed | -$273K | – | 902 |
|
|
2022
Q4 | $273K | Sell |
6,620
-14,774
| -69% | -$610K | 0.01% | 735 |
|
|
2022
Q3 | $758K | Sell |
21,394
-700
| -3% | -$24.8K | 0.02% | 518 |
|
|
2022
Q2 | $740K | Buy |
22,094
+14,894
| +207% | +$499K | 0.01% | 550 |
|
|
2022
Q1 | $259K | Hold |
7,200
| – | – | ﹤0.01% | 752 |
|
|
2021
Q4 | $330K | Hold |
7,200
| – | – | ﹤0.01% | 722 |
|
|
2021
Q3 | $363K | Hold |
7,200
| – | – | ﹤0.01% | 725 |
|
|
2021
Q2 | $343K | Sell |
7,200
-2,200
| -23% | -$105K | ﹤0.01% | 692 |
|
|
2021
Q1 | $503K | Sell |
9,400
-6,316
| -40% | -$338K | 0.01% | 607 |
|
|
2020
Q4 | $782K | Sell |
15,716
-11,794
| -43% | -$587K | 0.01% | 508 |
|
|
2020
Q3 | $1.05M | Sell |
27,510
-8,206
| -23% | -$312K | 0.01% | 624 |
|
|
2020
Q2 | $1.76M | Sell |
35,716
-2
| -0% | -$98 | 0.02% | 573 |
|
|
2020
Q1 | $1.48M | Sell |
35,718
-3,308
| -8% | -$137K | 0.02% | 562 |
|
|
2019
Q4 | $2M | Sell |
39,026
-4,796
| -11% | -$246K | 0.02% | 594 |
|
|
2019
Q3 | $1.78M | Sell |
43,822
-4,400
| -9% | -$179K | 0.02% | 610 |
|
|
2019
Q2 | $1.96M | Sell |
48,222
-12,606
| -21% | -$511K | 0.02% | 594 |
|
|
2019
Q1 | $1.62M | Buy |
60,828
+14,211
| +30% | +$378K | 0.02% | 655 |
|
|
2018
Q4 | $1.01M | Hold |
46,617
| – | – | 0.01% | 718 |
|
|
2018
Q3 | $1.45M | Sell |
46,617
-7,315
| -14% | -$228K | 0.02% | 635 |
|
|
2018
Q2 | $1.66M | Sell |
53,932
-26,207
| -33% | -$808K | 0.02% | 604 |
|
|
2018
Q1 | $2.99M | Buy |
80,139
+25,702
| +47% | +$957K | 0.04% | 423 |
|
|
2017
Q4 | $1.68M | Sell |
54,437
-96
| -0.2% | -$2.96K | 0.02% | 584 |
|
|
2017
Q3 | $1.68M | Sell |
54,533
-1,801
| -3% | -$55.6K | 0.02% | 592 |
|
|
2017
Q2 | $1.82M | Sell |
56,334
-403
| -0.7% | -$13K | 0.03% | 577 |
|
|
2017
Q1 | $1.27M | Buy |
56,737
+3,400
| +6% | +$76K | 0.02% | 661 |
|
|
2016
Q4 | $1.27M | Sell |
53,337
-20,112
| -27% | -$480K | 0.02% | 660 |
|
|
2016
Q3 | $1.12M | Buy |
73,449
+40,205
| +121% | +$613K | 0.02% | 668 |
|
|
2016
Q2 | $948K | Buy |
33,244
+10,644
| +47% | +$304K | 0.02% | 520 |
|
|
2016
Q1 | $515K | Sell |
22,600
-15,353
| -40% | -$350K | 0.01% | 645 |
|
|
2015
Q4 | $793K | Sell |
37,953
-4,231
| -10% | -$88.4K | 0.02% | 559 |
|
|
2015
Q3 | $930K | Buy |
42,184
+11,800
| +39% | +$260K | 0.02% | 502 |
|
|
2015
Q2 | $756K | Buy |
+30,384
| New | +$756K | 0.02% | 594 |
|