Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Buy |
41,387
+33,720
| +440% | +$2.83M | ﹤0.01% | 2226 |
|
|
2025
Q1 | $604K | Buy |
+7,667
| New | +$604K | ﹤0.01% | 3798 |
|
|
2024
Q3 | – | Sell |
-4,705
| Closed | -$366K | – | 6749 |
|
|
2024
Q2 | $366K | Buy |
+4,705
| New | +$366K | ﹤0.01% | 4107 |
|
|
2022
Q3 | – | Sell |
-4,715
| Closed | -$285K | – | 6750 |
|
|
2022
Q2 | $285K | Buy |
4,715
+810
| +21% | +$49K | ﹤0.01% | 4685 |
|
|
2022
Q1 | $275K | Sell |
3,905
-1,698
| -30% | -$120K | ﹤0.01% | 5013 |
|
|
2021
Q4 | $412K | Buy |
5,603
+2,529
| +82% | +$186K | ﹤0.01% | 4793 |
|
|
2021
Q3 | $216K | Sell |
3,074
-44,806
| -94% | -$3.15M | ﹤0.01% | 5352 |
|
|
2021
Q2 | $3.46M | Buy |
47,880
+456
| +1% | +$32.9K | ﹤0.01% | 2594 |
|
|
2021
Q1 | $3.24M | Buy |
47,424
+17,255
| +57% | +$1.18M | ﹤0.01% | 2634 |
|
|
2020
Q4 | $1.8M | Buy |
+30,169
| New | +$1.8M | ﹤0.01% | 2660 |
|
|
2020
Q3 | – | Sell |
-26,365
| Closed | -$1.2M | – | 5297 |
|
|
2020
Q2 | $1.2M | Buy |
+26,365
| New | +$1.2M | ﹤0.01% | 2692 |
|
|
2019
Q3 | – | Sell |
-35,682
| Closed | -$1.82M | – | 5157 |
|
|
2019
Q2 | $1.82M | Buy |
35,682
+23,480
| +192% | +$1.2M | ﹤0.01% | 2490 |
|
|
2019
Q1 | $623K | Buy |
+12,202
| New | +$623K | ﹤0.01% | 3211 |
|
|
2018
Q4 | – | Sell |
-13,137
| Closed | -$730K | – | 4969 |
|
|
2018
Q3 | $730K | Sell |
13,137
-1,009
| -7% | -$56.1K | ﹤0.01% | 2924 |
|
|
2018
Q2 | $765K | Buy |
+14,146
| New | +$765K | ﹤0.01% | 2859 |
|