Bank of America’s VictoryShares US Value Momentum ETF ULVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.9K | Buy |
880
+7
| +0.8% | +$596 | ﹤0.01% | 5667 |
|
|
2025
Q1 | $70.1K | Buy |
873
+75
| +9% | +$6.02K | ﹤0.01% | 5645 |
|
|
2024
Q4 | $64.2K | Hold |
798
| – | – | ﹤0.01% | 5675 |
|
|
2024
Q3 | $64.5K | Buy |
798
+83
| +12% | +$6.71K | ﹤0.01% | 5591 |
|
|
2024
Q2 | $53.6K | Hold |
715
| – | – | ﹤0.01% | 5647 |
|
|
2024
Q1 | $54.4K | Buy |
715
+116
| +19% | +$8.82K | ﹤0.01% | 5620 |
|
|
2023
Q4 | $40.9K | Hold |
599
| – | – | ﹤0.01% | 5721 |
|
|
2023
Q3 | $36.9K | Buy |
+599
| New | +$36.9K | ﹤0.01% | 5683 |
|
|
2022
Q2 | – | Sell |
-342
| Closed | -$24K | – | 7404 |
|
|
2022
Q1 | $24K | Hold |
342
| – | – | ﹤0.01% | 6654 |
|
|
2021
Q4 | $24K | Hold |
342
| – | – | ﹤0.01% | 6600 |
|
|
2021
Q3 | $22K | Hold |
342
| – | – | ﹤0.01% | 6458 |
|
|
2021
Q2 | $22K | Buy |
+342
| New | +$22K | ﹤0.01% | 6288 |
|
|
2020
Q1 | – | Sell |
-18,986
| Closed | -$1.02M | – | 6383 |
|
|
2019
Q4 | $1.02M | Buy |
18,986
+1,469
| +8% | +$79.2K | ﹤0.01% | 3844 |
|
|
2019
Q3 | $898K | Sell |
17,517
-391
| -2% | -$20K | ﹤0.01% | 3938 |
|
|
2019
Q2 | $918K | Hold |
17,908
| – | – | ﹤0.01% | 3971 |
|
|
2019
Q1 | $900K | Hold |
17,908
| – | – | ﹤0.01% | 3960 |
|
|
2018
Q4 | $807K | Buy |
+17,908
| New | +$807K | ﹤0.01% | 3957 |
|