Old Mission Capital’s VictoryShares Emerging Markets Value Momentum ETF UEVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,522
| Closed | -$546K | – | 1259 |
|
|
2025
Q1 | $546K | Buy |
+11,522
| New | +$546K | 0.01% | 551 |
|
|
2024
Q4 | – | Sell |
-39,780
| Closed | -$1.98M | – | 1155 |
|
|
2024
Q3 | $1.98M | Sell |
39,780
-19,162
| -33% | -$955K | 0.03% | 205 |
|
|
2024
Q2 | $2.88M | Sell |
58,942
-20,666
| -26% | -$1.01M | 0.05% | 161 |
|
|
2024
Q1 | $3.63M | Buy |
79,608
+25,061
| +46% | +$1.14M | 0.06% | 150 |
|
|
2023
Q4 | $2.43M | Buy |
54,547
+6,367
| +13% | +$284K | 0.04% | 231 |
|
|
2023
Q3 | $2M | Sell |
48,180
-341
| -0.7% | -$14.1K | 0.04% | 242 |
|
|
2023
Q2 | $2.04M | Buy |
48,521
+103
| +0.2% | +$4.33K | 0.04% | 208 |
|
|
2023
Q1 | $2M | Buy |
48,418
+600
| +1% | +$24.8K | 0.04% | 212 |
|
|
2022
Q4 | $1.91M | Buy |
47,818
+36,926
| +339% | +$1.47M | 0.05% | 238 |
|
|
2022
Q3 | $390K | Buy |
+10,892
| New | +$390K | 0.01% | 621 |
|
|
2022
Q2 | – | Sell |
-9,644
| Closed | -$452K | – | 1604 |
|
|
2022
Q1 | $452K | Buy |
9,644
+2,272
| +31% | +$106K | 0.01% | 687 |
|
|
2021
Q4 | $356K | Sell |
7,372
-662
| -8% | -$32K | 0.01% | 634 |
|
|
2021
Q3 | $390K | Sell |
8,034
-123,250
| -94% | -$5.98M | 0.02% | 594 |
|
|
2021
Q2 | $6.81M | Buy |
131,284
+25,487
| +24% | +$1.32M | 0.23% | 79 |
|
|
2021
Q1 | $5.15M | Buy |
+105,797
| New | +$5.15M | 0.29% | 82 |
|