Jane Street’s VictoryShares Emerging Markets Value Momentum ETF UEVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,054
| Closed | -$382K | – | 6613 |
|
|
2025
Q1 | $382K | Buy |
+8,054
| New | +$382K | ﹤0.01% | 4281 |
|
|
2024
Q4 | – | Sell |
-17,965
| Closed | -$895K | – | 6697 |
|
|
2024
Q3 | $895K | Sell |
17,965
-3,322
| -16% | -$166K | ﹤0.01% | 3545 |
|
|
2024
Q2 | $1.04M | Buy |
21,287
+13,296
| +166% | +$651K | ﹤0.01% | 3604 |
|
|
2024
Q1 | $365K | Sell |
7,991
-26,335
| -77% | -$1.2M | ﹤0.01% | 4417 |
|
|
2023
Q4 | $1.53M | Buy |
34,326
+1,152
| +3% | +$51.4K | ﹤0.01% | 2809 |
|
|
2023
Q3 | $1.37M | Buy |
33,174
+7,395
| +29% | +$306K | ﹤0.01% | 2619 |
|
|
2023
Q2 | $1.08M | Sell |
25,779
-61,974
| -71% | -$2.61M | ﹤0.01% | 2972 |
|
|
2023
Q1 | $3.62M | Buy |
87,753
+30,883
| +54% | +$1.28M | ﹤0.01% | 1460 |
|
|
2022
Q4 | $2.27M | Buy |
56,870
+23,137
| +69% | +$923K | ﹤0.01% | 1874 |
|
|
2022
Q3 | $1.21M | Buy |
33,733
+9,117
| +37% | +$326K | ﹤0.01% | 2587 |
|
|
2022
Q2 | $1.02M | Buy |
24,616
+5,336
| +28% | +$220K | ﹤0.01% | 2767 |
|
|
2022
Q1 | $903K | Buy |
19,280
+12,009
| +165% | +$562K | ﹤0.01% | 3080 |
|
|
2021
Q4 | $351K | Buy |
+7,271
| New | +$351K | ﹤0.01% | 3845 |
|
|
2021
Q3 | – | Sell |
-31,884
| Closed | -$1.65M | – | 5920 |
|
|
2021
Q2 | $1.65M | Sell |
31,884
-23,840
| -43% | -$1.24M | ﹤0.01% | 1976 |
|
|
2021
Q1 | $2.71M | Sell |
55,724
-21,759
| -28% | -$1.06M | ﹤0.01% | 1330 |
|
|
2020
Q4 | $3.52M | Buy |
+77,483
| New | +$3.52M | ﹤0.01% | 954 |
|
|
2020
Q3 | – | Sell |
-41,013
| Closed | -$1.56M | – | 4444 |
|
|
2020
Q2 | $1.56M | Buy |
+41,013
| New | +$1.56M | ﹤0.01% | 1548 |
|
|
2020
Q1 | – | Sell |
-16,974
| Closed | -$762K | – | 3962 |
|
|
2019
Q4 | $762K | Buy |
+16,974
| New | +$762K | ﹤0.01% | 1845 |
|
|
2019
Q1 | – | Sell |
-5,866
| Closed | -$245K | – | 3770 |
|
|
2018
Q4 | $245K | Buy |
+5,866
| New | +$245K | ﹤0.01% | 2690 |
|
|
2018
Q1 | – | Sell |
-76,140
| Closed | -$3.91M | – | 3602 |
|
|
2017
Q4 | $3.91M | Buy |
+76,140
| New | +$3.91M | 0.01% | 501 |
|