VSQM
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V-Square Quantitative Management’s Sumitomo Mitsui Financial SMFG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-39,799
Closed -$615K 718
2025
Q1
$615K Hold
39,799
0.09% 251
2024
Q4
$574K Buy
39,799
+9,224
+30% +$133K 0.08% 269
2024
Q3
$386K Hold
30,575
0.06% 361
2024
Q2
$410K Hold
30,575
0.07% 294
2024
Q1
$348K Hold
30,575
0.05% 346
2023
Q4
$296K Buy
+30,575
New +$296K 0.05% 315