Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $547K | Sell |
11,263
-2,062
| -15% | -$100K | ﹤0.01% | 3042 |
|
|
2024
Q2 | $605K | Buy |
13,325
+219
| +2% | +$9.95K | ﹤0.01% | 2929 |
|
|
2024
Q1 | $593K | Sell |
13,106
-2,376
| -15% | -$107K | ﹤0.01% | 2939 |
|
|
2023
Q4 | $651K | Sell |
15,482
-552
| -3% | -$23.2K | ﹤0.01% | 2775 |
|
|
2023
Q3 | $630K | Buy |
16,034
+17
| +0.1% | +$668 | ﹤0.01% | 2727 |
|
|
2023
Q2 | $652K | Buy |
16,017
+348
| +2% | +$14.2K | ﹤0.01% | 2739 |
|
|
2023
Q1 | $606K | Buy |
15,669
+20
| +0.1% | +$774 | ﹤0.01% | 2781 |
|
|
2022
Q4 | $597K | Sell |
15,649
-67
| -0.4% | -$2.56K | ﹤0.01% | 2764 |
|
|
2022
Q3 | $543K | Buy |
15,716
+24
| +0.2% | +$829 | ﹤0.01% | 2803 |
|
|
2022
Q2 | $576K | Sell |
15,692
-1,038
| -6% | -$38.1K | ﹤0.01% | 2819 |
|
|
2022
Q1 | $696K | Sell |
16,730
-582
| -3% | -$24.2K | ﹤0.01% | 2843 |
|
|
2021
Q4 | $729K | Buy |
17,312
+243
| +1% | +$10.2K | ﹤0.01% | 2823 |
|
|
2021
Q3 | $652K | Buy |
17,069
+26
| +0.2% | +$993 | ﹤0.01% | 2865 |
|
|
2021
Q2 | $650K | Buy |
17,043
+402
| +2% | +$15.3K | ﹤0.01% | 2886 |
|
|
2021
Q1 | $599K | Sell |
16,641
-188
| -1% | -$6.77K | ﹤0.01% | 2874 |
|
|
2020
Q4 | $572K | Buy |
16,829
+36
| +0.2% | +$1.22K | ﹤0.01% | 2704 |
|
|
2020
Q3 | $540K | Buy |
16,793
+200
| +1% | +$6.43K | ﹤0.01% | 2546 |
|
|
2020
Q2 | $510K | Buy |
16,593
+2,593
| +19% | +$79.7K | ﹤0.01% | 2557 |
|
|
2020
Q1 | $375K | Buy |
14,000
+2,101
| +18% | +$56.3K | ﹤0.01% | 2617 |
|
|
2019
Q4 | $394K | Buy |
11,899
+3,742
| +46% | +$124K | ﹤0.01% | 2891 |
|
|
2019
Q3 | $261K | Buy |
+8,157
| New | +$261K | ﹤0.01% | 3072 |
|