HS
Horan Securities’s VictoryShares US Small Mid Cap Value Momentum ETF USVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,250
| Closed | -$150K | – | 636 |
|
|
2023
Q2 | $150K | Buy |
2,250
+5
| +0.2% | +$334 | 0.06% | 140 |
|
|
2023
Q1 | $143K | Sell |
2,245
-229
| -9% | -$14.6K | 0.07% | 128 |
|
|
2022
Q4 | $156K | Sell |
2,474
-524
| -17% | -$33K | 0.09% | 115 |
|
|
2022
Q3 | $173K | Buy |
2,998
+2
| +0.1% | +$115 | 0.11% | 99 |
|
|
2022
Q2 | $184K | Buy |
2,996
+632
| +27% | +$38.8K | 0.11% | 97 |
|
|
2022
Q1 | $166K | Buy |
2,364
+4
| +0.2% | +$281 | 0.1% | 97 |
|
|
2021
Q4 | $174K | Buy |
+2,360
| New | +$174K | 0.1% | 93 |
|
|
2021
Q2 | $180K | Buy |
2,496
+1
| +0% | +$72 | 0.13% | 74 |
|
|
2021
Q1 | $170K | Sell |
2,495
-5,556
| -69% | -$379K | 0.14% | 53 |
|
|
2020
Q4 | $480K | Buy |
8,051
+3,474
| +76% | +$207K | 0.4% | 25 |
|
|
2020
Q3 | $223K | Buy |
+4,577
| New | +$223K | 0.22% | 36 |
|