Morgan Stanley’s VictoryShares US Value Momentum ETF ULVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121 | Buy |
+1
| New | +$121 | ﹤0.01% | 7628 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$95 | – | 8217 |
|
|
2024
Q4 | $95 | Sell |
1
-198
| -99% | -$18.8K | ﹤0.01% | 7474 |
|
|
2024
Q3 | $16.1K | Buy |
199
+1
| +0.5% | +$81 | ﹤0.01% | 6568 |
|
|
2024
Q2 | $14.8K | Sell |
198
-1
| -0.5% | -$75 | ﹤0.01% | 6551 |
|
|
2024
Q1 | $15.2K | Sell |
199
-197
| -50% | -$15K | ﹤0.01% | 6567 |
|
|
2023
Q4 | $27K | Buy |
396
+198
| +100% | +$13.5K | ﹤0.01% | 6555 |
|
|
2023
Q3 | $12.2K | Hold |
198
| – | – | ﹤0.01% | 6658 |
|
|
2023
Q2 | $12.7K | Hold |
198
| – | – | ﹤0.01% | 6722 |
|
|
2023
Q1 | $12.5K | Hold |
198
| – | – | ﹤0.01% | 6805 |
|
|
2022
Q4 | $12.5K | Buy |
+198
| New | +$12.5K | ﹤0.01% | 6858 |
|
|
2022
Q1 | – | Sell |
-83
| Closed | -$6K | – | 8123 |
|
|
2021
Q4 | $6K | Buy |
+83
| New | +$6K | ﹤0.01% | 7612 |
|
|
2020
Q4 | – | Sell |
-1,546
| Closed | -$75K | – | 7116 |
|
|
2020
Q3 | $75K | Buy |
+1,546
| New | +$75K | ﹤0.01% | 5554 |
|