Susquehanna International 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 | $350K | Sell |
7,102
-20,601
| -74% | -$1.02M | ﹤0.01% | 4824 |
|
|
2025
Q1 | $1.34M | Buy |
27,703
+7,977
| +40% | +$386K | ﹤0.01% | 2874 |
|
|
2024
Q4 | $947K | Buy |
19,726
+13,249
| +205% | +$636K | ﹤0.01% | 3083 |
|
|
2024
Q3 | $315K | Sell |
6,477
-20,331
| -76% | -$988K | ﹤0.01% | 4238 |
|
|
2024
Q2 | $1.22M | Sell |
26,808
-3,101
| -10% | -$141K | ﹤0.01% | 2308 |
|
|
2024
Q1 | $1.35M | Buy |
29,909
+22,526
| +305% | +$1.02M | ﹤0.01% | 2270 |
|
|
2023
Q4 | $311K | Sell |
7,383
-18,256
| -71% | -$768K | ﹤0.01% | 4484 |
|
|
2023
Q3 | $1.01M | Sell |
25,639
-16,482
| -39% | -$648K | ﹤0.01% | 2557 |
|
|
2023
Q2 | $1.71M | Buy |
+42,121
| New | +$1.71M | ﹤0.01% | 2074 |
|
|
2023
Q1 | – | Sell |
-45,176
| Closed | -$1.72M | – | 6745 |
|
|
2022
Q4 | $1.72M | Sell |
45,176
-625
| -1% | -$23.8K | ﹤0.01% | 1728 |
|
|
2022
Q3 | $1.58M | Buy |
45,801
+22,889
| +100% | +$791K | ﹤0.01% | 1935 |
|
|
2022
Q2 | $841K | Sell |
22,912
-12,544
| -35% | -$460K | ﹤0.01% | 2656 |
|
|
2022
Q1 | $1.48M | Buy |
+35,456
| New | +$1.48M | ﹤0.01% | 2366 |
|
|
2021
Q4 | – | Sell |
-23,503
| Closed | -$895K | – | 6502 |
|
|
2021
Q3 | $895K | Buy |
+23,503
| New | +$895K | ﹤0.01% | 2909 |
|
|
2021
Q2 | – | Sell |
-27,013
| Closed | -$972K | – | 5978 |
|
|
2021
Q1 | $972K | Sell |
27,013
-4,000
| -13% | -$144K | ﹤0.01% | 3042 |
|
|
2020
Q4 | $1.06M | Buy |
31,013
+21,193
| +216% | +$721K | ﹤0.01% | 2524 |
|
|
2020
Q3 | $316K | Buy |
9,820
+3,106
| +46% | +$99.9K | ﹤0.01% | 3471 |
|
|
2020
Q2 | $206K | Sell |
6,714
-26,744
| -80% | -$821K | ﹤0.01% | 3688 |
|
|
2020
Q1 | $901K | Buy |
+33,458
| New | +$901K | ﹤0.01% | 2175 |
|
|
2019
Q4 | – | Sell |
-19,873
| Closed | -$635K | – | 4890 |
|
|
2019
Q3 | $635K | Buy |
19,873
+4,124
| +26% | +$132K | ﹤0.01% | 2597 |
|
|
2019
Q2 | $486K | Buy |
+15,749
| New | +$486K | ﹤0.01% | 2959 |
|
|
2019
Q1 | – | Sell |
-31,710
| Closed | -$845K | – | 4606 |
|
|
2018
Q4 | $845K | Buy |
31,710
+1,354
| +4% | +$36.1K | ﹤0.01% | 1642 |
|
|
2018
Q3 | $918K | Buy |
+30,356
| New | +$918K | ﹤0.01% | 1524 |
|
|
2018
Q1 | – | Sell |
-12,910
| Closed | -$356K | – | 4595 |
|
|
2017
Q4 | $356K | Buy |
+12,910
| New | +$356K | ﹤0.01% | 2683 |
|