Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-209,938
| Closed | -$14.3M | – | 3522 |
|
|
2023
Q4 | $14.3M | Sell |
209,938
-7,094
| -3% | -$484K | ﹤0.01% | 1800 |
|
|
2023
Q3 | $13.4M | Buy |
217,032
+1,558
| +0.7% | +$96.1K | ﹤0.01% | 1754 |
|
|
2023
Q2 | $13.8M | Sell |
215,474
-5,945
| -3% | -$382K | ﹤0.01% | 1738 |
|
|
2023
Q1 | $13.9M | Sell |
221,419
-174,296
| -44% | -$11M | ﹤0.01% | 1712 |
|
|
2022
Q4 | $25M | Sell |
395,715
-236,071
| -37% | -$14.9M | 0.01% | 1276 |
|
|
2022
Q3 | $35.9M | Sell |
631,786
-17,577
| -3% | -$998K | 0.01% | 974 |
|
|
2022
Q2 | $38.9M | Sell |
649,363
-35,728
| -5% | -$2.14M | 0.01% | 919 |
|
|
2022
Q1 | $47.5M | Sell |
685,091
-17,529
| -2% | -$1.22M | 0.01% | 901 |
|
|
2021
Q4 | $49.8M | Sell |
702,620
-19,881
| -3% | -$1.41M | 0.01% | 905 |
|
|
2021
Q3 | $46.8M | Sell |
722,501
-516,702
| -42% | -$33.5M | 0.02% | 921 |
|
|
2021
Q2 | $81.4M | Sell |
1,239,203
-182,237
| -13% | -$12M | 0.03% | 598 |
|
|
2021
Q1 | $87.3M | Sell |
1,421,440
-112,835
| -7% | -$6.93M | 0.03% | 514 |
|
|
2020
Q4 | $84.2M | Sell |
1,534,275
-284,998
| -16% | -$15.6M | 0.03% | 489 |
|
|
2020
Q3 | $88.1M | Sell |
1,819,273
-212,077
| -10% | -$10.3M | 0.04% | 391 |
|
|
2020
Q2 | $92.1M | Buy |
+2,031,350
| New | +$92.1M | 0.05% | 378 |
|