UBS 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 | $467K | Buy |
+9,476
| New | +$467K | ﹤0.01% | 4895 |
|
|
2025
Q1 | – | Sell |
-2,831
| Closed | -$136K | – | 9282 |
|
|
2024
Q4 | $136K | Buy |
2,831
+2,058
| +266% | +$98.8K | ﹤0.01% | 5480 |
|
|
2024
Q3 | $37.6K | Buy |
773
+720
| +1,358% | +$35K | ﹤0.01% | 5804 |
|
|
2024
Q2 | $2.41K | Sell |
53
-64
| -55% | -$2.91K | ﹤0.01% | 7202 |
|
|
2024
Q1 | $5.29K | Sell |
117
-3,590
| -97% | -$162K | ﹤0.01% | 6379 |
|
|
2023
Q4 | $156K | Buy |
3,707
+3,510
| +1,782% | +$148K | ﹤0.01% | 4742 |
|
|
2023
Q3 | $7.74K | Sell |
197
-146
| -43% | -$5.74K | ﹤0.01% | 6074 |
|
|
2023
Q2 | $14K | Sell |
343
-1,777
| -84% | -$72.3K | ﹤0.01% | 5953 |
|
|
2023
Q1 | $82K | Sell |
2,120
-1,047
| -33% | -$40.5K | ﹤0.01% | 5010 |
|
|
2022
Q4 | $121K | Buy |
3,167
+1,647
| +108% | +$62.9K | ﹤0.01% | 4813 |
|
|
2022
Q3 | $53K | Buy |
1,520
+1,179
| +346% | +$41.1K | ﹤0.01% | 5243 |
|
|
2022
Q2 | $13K | Sell |
341
-2,789
| -89% | -$106K | ﹤0.01% | 6520 |
|
|
2022
Q1 | $130K | Buy |
3,130
+802
| +34% | +$33.3K | ﹤0.01% | 4704 |
|
|
2021
Q4 | $98K | Buy |
2,328
+1,902
| +446% | +$80.1K | ﹤0.01% | 5260 |
|
|
2021
Q3 | $16K | Sell |
426
-704
| -62% | -$26.4K | ﹤0.01% | 6296 |
|
|
2021
Q2 | $43K | Sell |
1,130
-1,581
| -58% | -$60.2K | ﹤0.01% | 5511 |
|
|
2021
Q1 | $98K | Buy |
2,711
+709
| +35% | +$25.6K | ﹤0.01% | 5000 |
|
|
2020
Q4 | $68K | Buy |
+2,002
| New | +$68K | ﹤0.01% | 4948 |
|
|
2020
Q2 | – | Sell |
-656
| Closed | -$18K | – | 7342 |
|
|
2020
Q1 | $18K | Buy |
+656
| New | +$18K | ﹤0.01% | 5654 |
|
|
2019
Q2 | – | Sell |
-427
| Closed | -$13K | – | 7165 |
|
|
2019
Q1 | $13K | Buy |
+427
| New | +$13K | ﹤0.01% | 5812 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$6K | – | 7238 |
|
|
2018
Q3 | $6K | Buy |
200
+77
| +63% | +$2.31K | ﹤0.01% | 6497 |
|
|
2018
Q2 | $3K | Buy |
+123
| New | +$3K | ﹤0.01% | 6721 |
|