Flow Traders U.S.’s VictoryShares US Value Momentum ETF ULVM Stock Holding History

Flow Traders U.S.’s Portfolio ULVM Stock Details ULVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,457	Closed	-$406K	–	1106
2023 Q1	$406K	Sell	6,457 -17,632	-73%	-$1.12M	0.02%	538
2022 Q4	$1.52M	Buy	24,089 +11,665	+94%	+$732K	0.08%	229
2022 Q3	$705K	Buy	+12,424	New	+$773K	0.04%	420
2022 Q1	–	Sell	-17,846	Closed	-$1.26M	–	1013
2021 Q4	$1.26M	Buy	17,846 +2,205	+14%	+$152K	0.07%	238
2021 Q3	$1.01M	Buy	15,641 +8,670	+124%	+$575K	0.04%	482
2021 Q2	$458K	Buy	+6,971	New	+$450K	0.02%	622

Other funds holding ULVM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Flow Traders U.S.'s ULVM Position: Q2 2023 in Review

Flow Traders U.S. sold out of VictoryShares US Value Momentum ETF (ULVM) in Q2 2023, closing a stake of 6,457 shares — an estimated $406K sold.

Flow Traders U.S. first reported a position in ULVM in Q2 2021 and held it in 6 quarters. The position peaked at $1.52M in Q4 2022. 12 funds tracked by Wall St. Rank hold ULVM as of Q2 2023.

Flow Traders U.S. reported no remaining VictoryShares US Value Momentum ETF position as of Q2 2023 after selling out during the quarter.
Flow Traders U.S. sold 6,457 VictoryShares US Value Momentum ETF shares in Q2 2023, an estimated $406K.
Flow Traders U.S. first reported a position in VictoryShares US Value Momentum ETF in Q2 2021 and held it in 6 quarters.
Flow Traders U.S.'s VictoryShares US Value Momentum ETF position peaked at $1.52M in Q4 2022.
12 funds tracked by Wall St. Rank held VictoryShares US Value Momentum ETF as of Q2 2023.

Based on Flow Traders U.S.'s 13F filing for Q2 2023, filed 9 Aug 2023.