Osaic Holdings’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 | $57.9K | Sell |
688
-1,002
| -59% | -$84.4K | ﹤0.01% | 4579 |
|
2025
Q1 | $133K | Buy |
1,690
+1,002
| +146% | +$78.9K | ﹤0.01% | 3961 |
|
2024
Q4 | $57.9K | Hold |
688
| – | – | ﹤0.01% | 4582 |
|
2024
Q3 | $58.5K | Buy |
688
+429
| +166% | +$36.5K | ﹤0.01% | 4614 |
|
2024
Q2 | $20.1K | Sell |
259
-456
| -64% | -$35.4K | ﹤0.01% | 5292 |
|
2024
Q1 | $57.5K | Sell |
715
-168
| -19% | -$13.5K | ﹤0.01% | 4635 |
|
2023
Q4 | $65K | Buy |
883
+445
| +102% | +$32.7K | ﹤0.01% | 4723 |
|
2023
Q3 | $28.7K | Sell |
438
-134
| -23% | -$8.78K | ﹤0.01% | 5339 |
|
2023
Q2 | $38.2K | Hold |
572
| – | – | ﹤0.01% | 5109 |
|
2023
Q1 | $36.5K | Sell |
572
-1,616
| -74% | -$103K | ﹤0.01% | 5163 |
|
2022
Q4 | $138K | Buy |
2,188
+2,061
| +1,623% | +$130K | ﹤0.01% | 4168 |
|
2022
Q3 | $7K | Sell |
127
-14,327
| -99% | -$790K | ﹤0.01% | 6186 |
|
2022
Q2 | $872K | Sell |
14,454
-33,994
| -70% | -$2.05M | ﹤0.01% | 2415 |
|
2022
Q1 | $3.41M | Buy |
48,448
+47,451
| +4,759% | +$3.34M | 0.01% | 1491 |
|
2021
Q4 | $73K | Buy |
+997
| New | +$73K | ﹤0.01% | 4840 |
|
2020
Q4 | – | Sell |
-205
| Closed | -$10K | – | 6446 |
|
2020
Q3 | $10K | Buy |
205
+105
| +105% | +$5.12K | ﹤0.01% | 5253 |
|
2020
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 5440 |
|
2020
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 5397 |
|