Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,035
| Closed | -$255K | – | 6597 |
|
|
2022
Q4 | $255K | Sell |
4,035
-789
| -16% | -$49.9K | ﹤0.01% | 4481 |
|
|
2022
Q3 | $274K | Buy |
+4,824
| New | +$274K | ﹤0.01% | 4621 |
|
|
2022
Q1 | – | Sell |
-25,212
| Closed | -$1.79M | – | 7145 |
|
|
2021
Q4 | $1.79M | Buy |
25,212
+6,076
| +32% | +$431K | ﹤0.01% | 3173 |
|
|
2021
Q3 | $1.24M | Buy |
+19,136
| New | +$1.24M | ﹤0.01% | 3536 |
|
|
2018
Q3 | – | Sell |
-5,020
| Closed | -$258K | – | 4730 |
|
|
2018
Q2 | $258K | Sell |
5,020
-20,623
| -80% | -$1.06M | ﹤0.01% | 3535 |
|
|
2018
Q1 | $1.31M | Buy |
+25,643
| New | +$1.31M | ﹤0.01% | 2253 |
|