Osaic Holdings’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 | $490K | Buy |
10,211
+375
| +4% | +$18K | ﹤0.01% | 2830 |
|
|
2025
Q1 | $476K | Sell |
9,836
-375
| -4% | -$18.2K | ﹤0.01% | 2921 |
|
|
2024
Q4 | $490K | Sell |
10,211
-569
| -5% | -$27.3K | ﹤0.01% | 2815 |
|
|
2024
Q3 | $524K | Sell |
10,780
-5,989
| -36% | -$291K | ﹤0.01% | 2827 |
|
|
2024
Q2 | $762K | Sell |
16,769
-1,881
| -10% | -$85.5K | ﹤0.01% | 2417 |
|
|
2024
Q1 | $844K | Sell |
18,650
-2,600
| -12% | -$118K | ﹤0.01% | 2501 |
|
|
2023
Q4 | $894K | Sell |
21,250
-9,865
| -32% | -$415K | ﹤0.01% | 2632 |
|
|
2023
Q3 | $1.22M | Sell |
31,115
-8,548
| -22% | -$336K | ﹤0.01% | 2454 |
|
|
2023
Q2 | $1.61M | Sell |
39,663
-3,723
| -9% | -$151K | ﹤0.01% | 2065 |
|
|
2023
Q1 | $1.68M | Sell |
43,386
-10,211
| -19% | -$395K | ﹤0.01% | 1981 |
|
|
2022
Q4 | $2.04M | Buy |
53,597
+2,879
| +6% | +$110K | ﹤0.01% | 1747 |
|
|
2022
Q3 | $1.75M | Buy |
50,718
+7,066
| +16% | +$244K | ﹤0.01% | 1738 |
|
|
2022
Q2 | $1.6M | Buy |
43,652
+7,227
| +20% | +$265K | ﹤0.01% | 1830 |
|
|
2022
Q1 | $1.52M | Sell |
36,425
-9,499
| -21% | -$395K | ﹤0.01% | 2176 |
|
|
2021
Q4 | $1.93M | Sell |
45,924
-476
| -1% | -$20K | ﹤0.01% | 1807 |
|
|
2021
Q3 | $1.78M | Buy |
46,400
+4,963
| +12% | +$190K | ﹤0.01% | 1825 |
|
|
2021
Q2 | $1.58M | Sell |
41,437
-709
| -2% | -$27.1K | ﹤0.01% | 1933 |
|
|
2021
Q1 | $1.52M | Sell |
42,146
-2,403
| -5% | -$86.5K | ﹤0.01% | 1864 |
|
|
2020
Q4 | $1.52M | Sell |
44,549
-40,827
| -48% | -$1.39M | ﹤0.01% | 1673 |
|
|
2020
Q3 | $2.68M | Buy |
85,376
+13,671
| +19% | +$429K | 0.01% | 1138 |
|
|
2020
Q2 | $2.2M | Buy |
71,705
+68,275
| +1,991% | +$2.1M | 0.01% | 1204 |
|
|
2020
Q1 | $92K | Buy |
+3,430
| New | +$92K | ﹤0.01% | 3528 |
|