Private Advisor Group’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
$335K Buy
6,798
+114
+2% +$5.62K ﹤0.01% 1921
2025
Q1
$324K Sell
6,684
-2,044
-23% -$99K ﹤0.01% 1825
2024
Q4
$419K Sell
8,728
-866
-9% -$41.6K ﹤0.01% 1674
2024
Q3
$466K Sell
9,594
-9
-0.1% -$437 ﹤0.01% 1654
2024
Q2
$436K Buy
9,603
+1
+0% +$45 ﹤0.01% 1636
2024
Q1
$434K Sell
9,602
-245
-2% -$11.1K ﹤0.01% 1605
2023
Q4
$414K Buy
9,847
+2
+0% +$84 ﹤0.01% 1584
2023
Q3
$387K Buy
9,845
+2
+0% +$79 ﹤0.01% 1486
2023
Q2
$400K Sell
9,843
-1,258
-11% -$51.2K ﹤0.01% 1477
2023
Q1
$430K Sell
11,101
-312
-3% -$12.1K ﹤0.01% 1403
2022
Q4
$435 Sell
11,413
-763
-6% -$29 ﹤0.01% 1404
2022
Q3
$421K Buy
12,176
+4
+0% +$138 ﹤0.01% 1323
2022
Q2
$447K Buy
12,172
+471
+4% +$17.3K ﹤0.01% 1466
2022
Q1
$487K Buy
11,701
+3
+0% +$125 ﹤0.01% 1441
2021
Q4
$492K Sell
11,698
-344
-3% -$14.5K ﹤0.01% 1451
2021
Q3
$460K Buy
12,042
+239
+2% +$9.13K ﹤0.01% 1551
2021
Q2
$450K Buy
11,803
+727
+7% +$27.7K ﹤0.01% 1446
2021
Q1
$399K Buy
11,076
+1
+0% +$36 ﹤0.01% 1415
2020
Q4
$377K Buy
11,075
+51
+0.5% +$1.74K ﹤0.01% 1357
2020
Q3
$354K Hold
11,024
﹤0.01% 1195
2020
Q2
$339K Sell
11,024
-44
-0.4% -$1.35K ﹤0.01% 1166
2020
Q1
$297K Buy
11,068
+292
+3% +$7.84K 0.01% 1079
2019
Q4
$356K Buy
+10,776
New +$356K 0.01% 1189