Jane Street’s VictoryShares International Value Momentum ETF UIVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Buy |
43,929
+10,116
| +30% | +$590K | ﹤0.01% | 1897 |
|
|
2025
Q1 | $1.73M | Buy |
33,813
+12,208
| +57% | +$624K | ﹤0.01% | 2412 |
|
|
2024
Q4 | $999K | Buy |
21,605
+7,423
| +52% | +$343K | ﹤0.01% | 2960 |
|
|
2024
Q3 | $711K | Sell |
14,182
-6,290
| -31% | -$315K | ﹤0.01% | 3874 |
|
|
2024
Q2 | $970K | Sell |
20,472
-29,421
| -59% | -$1.39M | ﹤0.01% | 3715 |
|
|
2024
Q1 | $2.44M | Buy |
+49,893
| New | +$2.44M | ﹤0.01% | 2079 |
|
|
2023
Q3 | – | Sell |
-9,419
| Closed | -$412K | – | 5758 |
|
|
2023
Q2 | $412K | Sell |
9,419
-133,968
| -93% | -$5.86M | ﹤0.01% | 3942 |
|
|
2023
Q1 | $6.17M | Buy |
143,387
+131,278
| +1,084% | +$5.65M | ﹤0.01% | 1031 |
|
|
2022
Q4 | $502K | Sell |
12,109
-19,970
| -62% | -$827K | ﹤0.01% | 3402 |
|
|
2022
Q3 | $1.14M | Buy |
32,079
+1,326
| +4% | +$47.2K | ﹤0.01% | 2651 |
|
|
2022
Q2 | $1.24M | Buy |
30,753
+1,415
| +5% | +$56.9K | ﹤0.01% | 2522 |
|
|
2022
Q1 | $1.38M | Buy |
29,338
+5,027
| +21% | +$236K | ﹤0.01% | 2555 |
|
|
2021
Q4 | $1.2M | Buy |
+24,311
| New | +$1.2M | ﹤0.01% | 2509 |
|
|
2021
Q3 | – | Sell |
-19,184
| Closed | -$952K | – | 5922 |
|
|
2021
Q2 | $952K | Buy |
19,184
+14,408
| +302% | +$715K | ﹤0.01% | 2665 |
|
|
2021
Q1 | $230K | Sell |
4,776
-99,658
| -95% | -$4.8M | ﹤0.01% | 4163 |
|
|
2020
Q4 | $4.76M | Buy |
+104,434
| New | +$4.76M | ﹤0.01% | 760 |
|
|
2020
Q3 | – | Sell |
-83,976
| Closed | -$3.23M | – | 4447 |
|
|
2020
Q2 | $3.23M | Buy |
+83,976
| New | +$3.23M | ﹤0.01% | 975 |
|
|
2020
Q1 | – | Sell |
-52,381
| Closed | -$2.42M | – | 3964 |
|
|
2019
Q4 | $2.42M | Buy |
52,381
+12,865
| +33% | +$593K | ﹤0.01% | 839 |
|
|
2019
Q3 | $1.76M | Buy |
+39,516
| New | +$1.76M | ﹤0.01% | 1029 |
|
|
2019
Q1 | – | Sell |
-69,770
| Closed | -$2.89M | – | 3772 |
|
|
2018
Q4 | $2.89M | Buy |
+69,770
| New | +$2.89M | 0.01% | 635 |
|
|
2018
Q3 | – | Sell |
-109,683
| Closed | -$5.3M | – | 3929 |
|
|
2018
Q2 | $5.3M | Buy |
+109,683
| New | +$5.3M | 0.01% | 474 |
|