Trilogy Capital’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 | $1.47M | Sell |
29,853
-13,676
| -31% | -$674K | 0.07% | 159 |
|
|
2025
Q1 | $2.11M | Sell |
43,529
-4,912
| -10% | -$238K | 0.11% | 130 |
|
|
2024
Q4 | $2.33M | Sell |
48,441
-6,283
| -11% | -$302K | 0.12% | 126 |
|
|
2024
Q3 | $2.66M | Sell |
54,724
-861
| -2% | -$41.8K | 0.13% | 117 |
|
|
2024
Q2 | $2.53M | Sell |
55,585
-3,841
| -6% | -$175K | 0.14% | 123 |
|
|
2024
Q1 | $2.69M | Sell |
59,426
-15,620
| -21% | -$707K | 0.15% | 118 |
|
|
2023
Q4 | $3.16M | Sell |
75,046
-8,857
| -11% | -$373K | 0.2% | 81 |
|
|
2023
Q3 | $3.3M | Sell |
83,903
-1,455
| -2% | -$57.2K | 0.22% | 62 |
|
|
2023
Q2 | $3.54M | Sell |
85,358
-7,047
| -8% | -$293K | 0.23% | 71 |
|
|
2023
Q1 | $3.58M | Sell |
92,405
-5,099
| -5% | -$197K | 0.25% | 62 |
|
|
2022
Q4 | $3.72M | Buy |
+97,504
| New | +$3.72M | 0.26% | 59 |
|