Citadel Advisors’s VictoryShares International Value Momentum ETF UIVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,368
| Closed | -$319K | – | 6808 |
|
|
2024
Q3 | $319K | Sell |
6,368
-34,429
| -84% | -$1.73M | ﹤0.01% | 4223 |
|
|
2024
Q2 | $1.93M | Buy |
40,797
+1,179
| +3% | +$55.8K | ﹤0.01% | 2472 |
|
|
2024
Q1 | $1.94M | Buy |
+39,618
| New | +$1.94M | ﹤0.01% | 2520 |
|
|
2023
Q4 | – | Sell |
-20,009
| Closed | -$849K | – | 6694 |
|
|
2023
Q3 | $849K | Sell |
20,009
-29,208
| -59% | -$1.24M | ﹤0.01% | 3207 |
|
|
2023
Q2 | $2.15M | Buy |
49,217
+12,807
| +35% | +$560K | ﹤0.01% | 2370 |
|
|
2023
Q1 | $1.57M | Buy |
36,410
+16,556
| +83% | +$712K | ﹤0.01% | 2749 |
|
|
2022
Q4 | $823K | Buy |
19,854
+4,348
| +28% | +$180K | ﹤0.01% | 3379 |
|
|
2022
Q3 | $552K | Buy |
+15,506
| New | +$552K | ﹤0.01% | 3985 |
|
|
2021
Q4 | – | Sell |
-4,455
| Closed | -$217K | – | 7212 |
|
|
2021
Q3 | $217K | Sell |
4,455
-8,591
| -66% | -$418K | ﹤0.01% | 5348 |
|
|
2021
Q2 | $648K | Buy |
13,046
+6,634
| +103% | +$330K | ﹤0.01% | 4468 |
|
|
2021
Q1 | $309K | Buy |
+6,412
| New | +$309K | ﹤0.01% | 5009 |
|
|
2020
Q4 | – | Sell |
-40,024
| Closed | -$1.62M | – | 5602 |
|
|
2020
Q3 | $1.62M | Buy |
40,024
+8,264
| +26% | +$335K | ﹤0.01% | 2476 |
|
|
2020
Q2 | $1.22M | Sell |
31,760
-20,804
| -40% | -$801K | ﹤0.01% | 2679 |
|
|
2020
Q1 | $1.81M | Buy |
52,564
+26,520
| +102% | +$914K | ﹤0.01% | 2313 |
|
|
2019
Q4 | $1.2M | Buy |
+26,044
| New | +$1.2M | ﹤0.01% | 2825 |
|
|
2019
Q2 | – | Sell |
-9,321
| Closed | -$425K | – | 5119 |
|
|
2019
Q1 | $425K | Buy |
+9,321
| New | +$425K | ﹤0.01% | 3491 |
|
|
2018
Q2 | – | Sell |
-85,703
| Closed | -$4.4M | – | 4603 |
|
|
2018
Q1 | $4.4M | Buy |
+85,703
| New | +$4.4M | ﹤0.01% | 1360 |
|