Charles Schwab’s VictoryShares Emerging Markets Value Momentum ETF UEVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-126,937
| Closed | -$5.66M | – | 3520 |
|
|
2023
Q4 | $5.66M | Sell |
126,937
-1,924
| -1% | -$85.8K | ﹤0.01% | 2258 |
|
|
2023
Q3 | $5.34M | Sell |
128,861
-6,127
| -5% | -$254K | ﹤0.01% | 2223 |
|
|
2023
Q2 | $5.68M | Sell |
134,988
-4,472
| -3% | -$188K | ﹤0.01% | 2192 |
|
|
2023
Q1 | $5.76M | Sell |
139,460
-244,080
| -64% | -$10.1M | ﹤0.01% | 2135 |
|
|
2022
Q4 | $15.3M | Sell |
383,540
-209,442
| -35% | -$8.35M | ﹤0.01% | 1614 |
|
|
2022
Q3 | $21.2M | Sell |
592,982
-8,622
| -1% | -$308K | 0.01% | 1332 |
|
|
2022
Q2 | $24.8M | Sell |
601,604
-30,905
| -5% | -$1.27M | 0.01% | 1232 |
|
|
2022
Q1 | $29.6M | Buy |
632,509
+208,798
| +49% | +$9.78M | 0.01% | 1235 |
|
|
2021
Q4 | $20.5M | Sell |
423,711
-3,503
| -0.8% | -$169K | 0.01% | 1554 |
|
|
2021
Q3 | $20.7M | Buy |
427,214
+577
| +0.1% | +$28K | 0.01% | 1554 |
|
|
2021
Q2 | $22.1M | Sell |
426,637
-38,617
| -8% | -$2M | 0.01% | 1510 |
|
|
2021
Q1 | $22.6M | Sell |
465,254
-31,471
| -6% | -$1.53M | 0.01% | 1423 |
|
|
2020
Q4 | $22.6M | Buy |
496,725
+37,649
| +8% | +$1.71M | 0.01% | 1312 |
|
|
2020
Q3 | $18M | Sell |
459,076
-51,189
| -10% | -$2.01M | 0.01% | 1276 |
|
|
2020
Q2 | $19.4M | Buy |
+510,265
| New | +$19.4M | 0.01% | 1204 |
|