LPL Financial’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $280K | Buy |
3,333
+651
| +24% | +$54.6K | ﹤0.01% | 4707 |
|
2025
Q1 | $211K | Sell |
2,682
-851
| -24% | -$67K | ﹤0.01% | 4714 |
|
2024
Q4 | $297K | Buy |
+3,533
| New | +$297K | ﹤0.01% | 4436 |
|
2024
Q3 | – | Sell |
-2,954
| Closed | -$230K | – | 5154 |
|
2024
Q2 | $230K | Buy |
2,954
+380
| +15% | +$29.5K | ﹤0.01% | 4371 |
|
2024
Q1 | $207K | Buy |
+2,574
| New | +$207K | ﹤0.01% | 4412 |
|
2023
Q4 | – | Sell |
-5,477
| Closed | -$359K | – | 4819 |
|
2023
Q3 | $359K | Sell |
5,477
-557
| -9% | -$36.5K | ﹤0.01% | 3721 |
|
2023
Q2 | $403K | Sell |
6,034
-578
| -9% | -$38.6K | ﹤0.01% | 3587 |
|
2023
Q1 | $421K | Sell |
6,612
-657
| -9% | -$41.9K | ﹤0.01% | 3456 |
|
2022
Q4 | $458K | Buy |
7,269
+608
| +9% | +$38.3K | ﹤0.01% | 3315 |
|
2022
Q3 | $385K | Buy |
6,661
+225
| +3% | +$13K | ﹤0.01% | 3358 |
|
2022
Q2 | $389K | Sell |
6,436
-1,530
| -19% | -$92.5K | ﹤0.01% | 3399 |
|
2022
Q1 | $560K | Sell |
7,966
-393
| -5% | -$27.6K | ﹤0.01% | 3099 |
|
2021
Q4 | $615K | Sell |
8,359
-959
| -10% | -$70.6K | ﹤0.01% | 3089 |
|
2021
Q3 | $654K | Buy |
+9,318
| New | +$654K | ﹤0.01% | 2968 |
|