Citadel Advisors’s VictoryShares Emerging Markets Value Momentum ETF UEVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,064
| Closed | -$757K | – | 6955 |
|
|
2024
Q4 | $757K | Hold |
16,064
| – | – | ﹤0.01% | 3542 |
|
|
2024
Q3 | $800K | Sell |
16,064
-336
| -2% | -$16.7K | ﹤0.01% | 3320 |
|
|
2024
Q2 | $803K | Hold |
16,400
| – | – | ﹤0.01% | 3273 |
|
|
2024
Q1 | $748K | Buy |
16,400
+11
| +0.1% | +$502 | ﹤0.01% | 3487 |
|
|
2023
Q4 | $731K | Hold |
16,389
| – | – | ﹤0.01% | 3337 |
|
|
2023
Q3 | $679K | Buy |
16,389
+2,167
| +15% | +$89.8K | ﹤0.01% | 3438 |
|
|
2023
Q2 | $598K | Buy |
14,222
+17
| +0.1% | +$715 | ﹤0.01% | 3478 |
|
|
2023
Q1 | $587K | Sell |
14,205
-8
| -0.1% | -$330 | ﹤0.01% | 3716 |
|
|
2022
Q4 | $567K | Buy |
+14,213
| New | +$567K | ﹤0.01% | 3737 |
|
|
2022
Q3 | – | Sell |
-5,797
| Closed | -$239K | – | 6731 |
|
|
2022
Q2 | $239K | Buy |
+5,797
| New | +$239K | ﹤0.01% | 4838 |
|
|
2022
Q1 | – | Sell |
-42,639
| Closed | -$2.06M | – | 7138 |
|
|
2021
Q4 | $2.06M | Buy |
42,639
+3,520
| +9% | +$170K | ﹤0.01% | 3025 |
|
|
2021
Q3 | $1.9M | Sell |
39,119
-19,151
| -33% | -$929K | ﹤0.01% | 3069 |
|
|
2021
Q2 | $3.02M | Buy |
+58,270
| New | +$3.02M | ﹤0.01% | 2744 |
|
|
2020
Q2 | – | Sell |
-7,370
| Closed | -$243K | – | 5311 |
|
|
2020
Q1 | $243K | Buy |
7,370
+1,197
| +19% | +$39.5K | ﹤0.01% | 3941 |
|
|
2019
Q4 | $277K | Buy |
6,173
+321
| +5% | +$14.4K | ﹤0.01% | 3939 |
|
|
2019
Q3 | $246K | Buy |
5,852
+1,301
| +29% | +$54.7K | ﹤0.01% | 3996 |
|
|
2019
Q2 | $204K | Buy |
+4,551
| New | +$204K | ﹤0.01% | 4115 |
|
|
2018
Q2 | – | Sell |
-34,062
| Closed | -$1.77M | – | 4599 |
|
|
2018
Q1 | $1.77M | Buy |
+34,062
| New | +$1.77M | ﹤0.01% | 2029 |
|