Jane Street’s VictoryShares US Small Mid Cap Value Momentum ETF USVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,081
| Closed | -$873K | – | 5770 |
|
|
2023
Q2 | $873K | Buy |
+13,081
| New | +$873K | ﹤0.01% | 3200 |
|
|
2022
Q3 | – | Sell |
-38,855
| Closed | -$2.35M | – | 6380 |
|
|
2022
Q2 | $2.35M | Buy |
38,855
+32,460
| +508% | +$1.96M | ﹤0.01% | 1781 |
|
|
2022
Q1 | $450K | Buy |
+6,395
| New | +$450K | ﹤0.01% | 3878 |
|
|
2020
Q1 | – | Sell |
-17,036
| Closed | -$923K | – | 3976 |
|
|
2019
Q4 | $923K | Buy |
17,036
+108
| +0.6% | +$5.85K | ﹤0.01% | 1651 |
|
|
2019
Q3 | $850K | Sell |
16,928
-30,022
| -64% | -$1.51M | ﹤0.01% | 1674 |
|
|
2019
Q2 | $2.39M | Buy |
+46,950
| New | +$2.39M | ﹤0.01% | 923 |
|
|
2018
Q4 | – | Sell |
-14,409
| Closed | -$800K | – | 3879 |
|
|
2018
Q3 | $800K | Buy |
+14,409
| New | +$800K | ﹤0.01% | 1935 |
|