Old Mission Capital’s VictoryShares International Value Momentum ETF UIVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-156,437
| Closed | -$7.65M | – | 1186 |
|
|
2024
Q1 | $7.65M | Sell |
156,437
-13,852
| -8% | -$677K | 0.13% | 79 |
|
|
2023
Q4 | $7.87M | Buy |
+170,289
| New | +$7.87M | 0.14% | 76 |
|
|
2022
Q4 | – | Sell |
-51,891
| Closed | -$1.85M | – | 1205 |
|
|
2022
Q3 | $1.85M | Sell |
51,891
-25,933
| -33% | -$924K | 0.06% | 245 |
|
|
2022
Q2 | $3.13M | Hold |
77,824
| – | – | 0.09% | 182 |
|
|
2022
Q1 | $3.66M | Buy |
77,824
+5,914
| +8% | +$278K | 0.1% | 158 |
|
|
2021
Q4 | $3.54M | Hold |
71,910
| – | – | 0.15% | 113 |
|
|
2021
Q3 | $3.5M | Hold |
71,910
| – | – | 0.14% | 126 |
|
|
2021
Q2 | $3.57M | Buy |
71,910
+4,809
| +7% | +$239K | 0.12% | 141 |
|
|
2021
Q1 | $3.24M | Sell |
67,101
-3,385
| -5% | -$163K | 0.18% | 144 |
|
|
2020
Q4 | $3.21M | Buy |
70,486
+57,167
| +429% | +$2.6M | 0.2% | 106 |
|
|
2020
Q3 | $540K | Buy |
+13,319
| New | +$540K | 0.04% | 283 |
|