SFM
Systematic Financial Management’s V2X VVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Buy |
426,582
+26,562
| +7% | +$1.29M | 0.55% | 73 |
|
|
2025
Q1 | $19.6M | Sell |
400,020
-1,326
| -0.3% | -$65K | 0.56% | 73 |
|
|
2024
Q4 | $19.2M | Buy |
401,346
+225
| +0.1% | +$10.8K | 0.49% | 90 |
|
|
2024
Q3 | $22.4M | Buy |
401,121
+121,635
| +44% | +$6.79M | 0.57% | 78 |
|
|
2024
Q2 | $13.4M | Buy |
279,486
+168,886
| +153% | +$8.1M | 0.41% | 101 |
|
|
2024
Q1 | $5.17M | Buy |
+110,600
| New | +$5.17M | 0.14% | 153 |
|
|
2018
Q1 | – | Sell |
-43,395
| Closed | -$1.34M | – | 680 |
|
|
2017
Q4 | $1.34M | Buy |
+43,395
| New | +$1.34M | 0.03% | 483 |
|