NR
Newfound Research’s Vanguard US Momentum Factor ETF VFMO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $2.75M | Sell |
25,961
-2,169
| -8% | -$229K | 6.72% | 2 |
|
2022
Q2 | $3M | Sell |
28,130
-6,732
| -19% | -$717K | 6.35% | 6 |
|
2022
Q1 | $4.41M | Sell |
34,862
-17,055
| -33% | -$2.16M | 5.73% | 7 |
|
2021
Q4 | $6.91M | Buy |
51,917
+12,042
| +30% | +$1.6M | 8.34% | 4 |
|
2021
Q3 | $5.13M | Buy |
39,875
+7,772
| +24% | +$1,000K | 8.3% | 3 |
|
2021
Q2 | $4.22M | Buy |
32,103
+8,587
| +37% | +$1.13M | 8.36% | 3 |
|
2021
Q1 | $2.91M | Buy |
23,516
+7,923
| +51% | +$982K | 6.75% | 3 |
|
2020
Q4 | $1.76M | Buy |
15,593
+7,858
| +102% | +$885K | 4.52% | 5 |
|
2020
Q3 | $735K | Buy |
+7,735
| New | +$735K | 2.1% | 19 |
|