CPO
Cerity Partners OCIO’s VictoryShares US Small Mid Cap Value Momentum ETF USVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $82.1M | Sell |
1,302,700
-528,645
| -29% | -$33.3M | 2.62% | 10 |
|
|
2022
Q3 | $106M | Sell |
1,831,345
-10,929
| -0.6% | -$631K | 3.69% | 7 |
|
|
2022
Q2 | $111M | Buy |
1,842,274
+22,777
| +1% | +$1.38M | 3.69% | 7 |
|
|
2022
Q1 | $128M | Buy |
1,819,497
+67,950
| +4% | +$4.78M | 3.85% | 7 |
|
|
2021
Q4 | $129M | Sell |
1,751,547
-29,537
| -2% | -$2.17M | 3.76% | 7 |
|
|
2021
Q3 | $125M | Buy |
1,781,084
+53,383
| +3% | +$3.75M | 3.96% | 7 |
|
|
2021
Q2 | $125M | Buy |
1,727,701
+34,914
| +2% | +$2.52M | 4.05% | 7 |
|
|
2021
Q1 | $115M | Sell |
1,692,787
-100,373
| -6% | -$6.85M | 4.11% | 6 |
|
|
2020
Q4 | $107M | Sell |
1,793,160
-91,139
| -5% | -$5.43M | 4.15% | 7 |
|
|
2020
Q3 | $91.8M | Buy |
1,884,299
+7,952
| +0.4% | +$387K | 4.11% | 7 |
|
|
2020
Q2 | $85.5M | Buy |
1,876,347
+22,265
| +1% | +$1.01M | 4.1% | 7 |
|
|
2020
Q1 | $67.8M | Buy |
1,854,082
+363,868
| +24% | +$13.3M | 3.81% | 9 |
|
|
2019
Q4 | $80.5M | Buy |
+1,490,214
| New | +$80.5M | 3.72% | 8 |
|