Morgan Stanley’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 | $567K | Buy |
6,751
+4,217
| +166% | +$354K | ﹤0.01% | 5409 |
|
|
2025
Q1 | $200K | Buy |
2,534
+994
| +65% | +$78.3K | ﹤0.01% | 5725 |
|
|
2024
Q4 | $130K | Buy |
1,540
+203
| +15% | +$17.1K | ﹤0.01% | 5956 |
|
|
2024
Q3 | $114K | Sell |
1,337
-267
| -17% | -$22.7K | ﹤0.01% | 5956 |
|
|
2024
Q2 | $125K | Buy |
1,604
+890
| +125% | +$69.2K | ﹤0.01% | 5881 |
|
|
2024
Q1 | $57.4K | Sell |
714
-716
| -50% | -$57.5K | ﹤0.01% | 6159 |
|
|
2023
Q4 | $105K | Buy |
1,430
+715
| +100% | +$52.6K | ﹤0.01% | 6145 |
|
|
2023
Q3 | $46.9K | Hold |
715
| – | – | ﹤0.01% | 6193 |
|
|
2023
Q2 | $47.7K | Sell |
715
-1,000
| -58% | -$66.7K | ﹤0.01% | 6229 |
|
|
2023
Q1 | $109K | Buy |
1,715
+994
| +138% | +$63.3K | ﹤0.01% | 5968 |
|
|
2022
Q4 | $45.4K | Sell |
721
-7
| -1% | -$441 | ﹤0.01% | 6336 |
|
|
2022
Q3 | $42K | Hold |
728
| – | – | ﹤0.01% | 6484 |
|
|
2022
Q2 | $44K | Hold |
728
| – | – | ﹤0.01% | 6673 |
|
|
2022
Q1 | $51K | Sell |
728
-10
| -1% | -$701 | ﹤0.01% | 6698 |
|
|
2021
Q4 | $54K | Sell |
738
-15
| -2% | -$1.1K | ﹤0.01% | 6775 |
|
|
2021
Q3 | $53K | Buy |
753
+653
| +653% | +$46K | ﹤0.01% | 6695 |
|
|
2021
Q2 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 7327 |
|
|
2020
Q4 | – | Sell |
-526
| Closed | -$26K | – | 7117 |
|
|
2020
Q3 | $26K | Buy |
+526
| New | +$26K | ﹤0.01% | 5962 |
|