SMC
Smith, Moore & Co’s VictoryShares US Multi-Factor Minimum Volatility ETF VSMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,998
| Closed | -$747K | – | 424 |
|
|
2023
Q3 | $747K | Sell |
18,998
-1,616
| -8% | -$63.5K | 0.1% | 185 |
|
|
2023
Q2 | $839K | Buy |
20,614
+96
| +0.5% | +$3.91K | 0.11% | 174 |
|
|
2023
Q1 | $794K | Sell |
20,518
-693
| -3% | -$26.8K | 0.11% | 176 |
|
|
2022
Q4 | $809K | Buy |
21,211
+9,799
| +86% | +$374K | 0.11% | 175 |
|
|
2022
Q3 | $394K | Buy |
11,412
+5,037
| +79% | +$174K | 0.06% | 251 |
|
|
2022
Q2 | $234K | Hold |
6,375
| – | – | 0.04% | 337 |
|
|
2022
Q1 | $265K | Sell |
6,375
-935
| -13% | -$38.9K | 0.04% | 337 |
|
|
2021
Q4 | $308K | Sell |
7,310
-200
| -3% | -$8.43K | 0.04% | 321 |
|
|
2021
Q3 | $287K | Hold |
7,510
| – | – | 0.04% | 322 |
|
|
2021
Q2 | $287K | Hold |
7,510
| – | – | 0.04% | 323 |
|
|
2021
Q1 | $270K | Hold |
7,510
| – | – | 0.04% | 312 |
|
|
2020
Q4 | $255K | Sell |
7,510
-2,950
| -28% | -$100K | 0.05% | 287 |
|
|
2020
Q3 | $336K | Sell |
10,460
-159,405
| -94% | -$5.12M | 0.07% | 237 |
|
|
2020
Q2 | $5.22M | Buy |
169,865
+450
| +0.3% | +$13.8K | 1.15% | 16 |
|
|
2020
Q1 | $4.54M | Buy |
169,415
+3,335
| +2% | +$89.5K | 1.2% | 17 |
|
|
2019
Q4 | $5.49M | Sell |
166,080
-130
| -0.1% | -$4.3K | 1.14% | 19 |
|
|
2019
Q3 | $5.31M | Buy |
166,210
+2,775
| +2% | +$88.6K | 1.17% | 18 |
|
|
2019
Q2 | $5.06M | Buy |
163,435
+4,775
| +3% | +$148K | 1.14% | 17 |
|
|
2019
Q1 | $4.66M | Buy |
158,660
+130,385
| +461% | +$3.83M | 1.11% | 16 |
|
|
2018
Q4 | $754K | Buy |
+28,275
| New | +$754K | 0.2% | 103 |
|