Charles Schwab’s VictoryShares US Small Mid Cap Value Momentum ETF USVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-137,496
| Closed | -$10.1M | – | 3523 |
|
|
2023
Q4 | $10.1M | Sell |
137,496
-4,246
| -3% | -$312K | ﹤0.01% | 1980 |
|
|
2023
Q3 | $9.29M | Sell |
141,742
-5,664
| -4% | -$371K | ﹤0.01% | 1948 |
|
|
2023
Q2 | $9.84M | Sell |
147,406
-3,412
| -2% | -$228K | ﹤0.01% | 1915 |
|
|
2023
Q1 | $9.61M | Sell |
150,818
-52,630
| -26% | -$3.35M | ﹤0.01% | 1894 |
|
|
2022
Q4 | $12.8M | Sell |
203,448
-99,953
| -33% | -$6.3M | ﹤0.01% | 1715 |
|
|
2022
Q3 | $17.5M | Sell |
303,401
-8,493
| -3% | -$490K | 0.01% | 1465 |
|
|
2022
Q2 | $18.8M | Sell |
311,894
-16,456
| -5% | -$994K | 0.01% | 1452 |
|
|
2022
Q1 | $23.1M | Buy |
328,350
+22,693
| +7% | +$1.6M | 0.01% | 1425 |
|
|
2021
Q4 | $22.5M | Sell |
305,657
-8,838
| -3% | -$651K | 0.01% | 1490 |
|
|
2021
Q3 | $22.1M | Buy |
314,495
+7,495
| +2% | +$526K | 0.01% | 1505 |
|
|
2021
Q2 | $22.2M | Sell |
307,000
-56,918
| -16% | -$4.11M | 0.01% | 1509 |
|
|
2021
Q1 | $24.8M | Sell |
363,918
-27,659
| -7% | -$1.89M | 0.01% | 1359 |
|
|
2020
Q4 | $23.3M | Sell |
391,577
-138,348
| -26% | -$8.24M | 0.01% | 1288 |
|
|
2020
Q3 | $25.8M | Sell |
529,925
-64,307
| -11% | -$3.13M | 0.01% | 1037 |
|
|
2020
Q2 | $27.1M | Buy |
+594,232
| New | +$27.1M | 0.01% | 966 |
|