Jane Street’s VictoryShares US Value Momentum ETF ULVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,117
| Closed | -$1.01M | – | 6003 |
|
|
2023
Q1 | $1.01M | Buy |
+16,117
| New | +$1.01M | ﹤0.01% | 2790 |
|
|
2022
Q4 | – | Sell |
-21,448
| Closed | -$1.22M | – | 6286 |
|
|
2022
Q3 | $1.22M | Sell |
21,448
-1,167
| -5% | -$66.3K | ﹤0.01% | 2578 |
|
|
2022
Q2 | $1.35M | Sell |
22,615
-93,978
| -81% | -$5.63M | ﹤0.01% | 2428 |
|
|
2022
Q1 | $8.09M | Buy |
116,593
+67,675
| +138% | +$4.7M | ﹤0.01% | 825 |
|
|
2021
Q4 | $3.47M | Buy |
+48,918
| New | +$3.47M | ﹤0.01% | 1360 |
|
|
2021
Q3 | – | Sell |
-17,566
| Closed | -$1.15M | – | 5925 |
|
|
2021
Q2 | $1.15M | Buy |
+17,566
| New | +$1.15M | ﹤0.01% | 2427 |
|
|
2019
Q1 | – | Sell |
-23,541
| Closed | -$1.06M | – | 3774 |
|
|
2018
Q4 | $1.06M | Buy |
+23,541
| New | +$1.06M | ﹤0.01% | 1397 |
|
|
2018
Q2 | – | Sell |
-42,636
| Closed | -$2.18M | – | 3751 |
|
|
2018
Q1 | $2.18M | Buy |
42,636
+23,185
| +119% | +$1.19M | 0.01% | 946 |
|
|
2017
Q4 | $1.01M | Buy |
+19,451
| New | +$1.01M | ﹤0.01% | 1390 |
|