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 |
|