Susquehanna International Group’s Victory Portfolios II VictoryShares THB Mid Cap ETF MDCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,979
| Closed | -$603K | – | 7450 |
|
|
2025
Q1 | $603K | Buy |
21,979
+12,937
| +143% | +$355K | ﹤0.01% | 4097 |
|
|
2024
Q4 | $253K | Sell |
9,042
-9,429
| -51% | -$264K | ﹤0.01% | 4967 |
|
|
2024
Q3 | $548K | Buy |
18,471
+1,989
| +12% | +$59K | ﹤0.01% | 3525 |
|
|
2024
Q2 | $442K | Buy |
16,482
+3,988
| +32% | +$107K | ﹤0.01% | 3693 |
|
|
2024
Q1 | $358K | Sell |
12,494
-53,181
| -81% | -$1.52M | ﹤0.01% | 3951 |
|
|
2023
Q4 | $1.73M | Buy |
65,675
+2,716
| +4% | +$71.6K | ﹤0.01% | 2105 |
|
|
2023
Q3 | $1.47M | Sell |
62,959
-475
| -0.7% | -$11.1K | ﹤0.01% | 2128 |
|
|
2023
Q2 | $1.58M | Sell |
63,434
-5,775
| -8% | -$144K | ﹤0.01% | 2169 |
|
|
2023
Q1 | $1.62M | Buy |
69,209
+873
| +1% | +$20.4K | ﹤0.01% | 2224 |
|
|
2022
Q4 | $1.5M | Buy |
68,336
+92
| +0.1% | +$2.01K | ﹤0.01% | 1890 |
|
|
2022
Q3 | $1.37M | Sell |
68,244
-2,200
| -3% | -$44.2K | ﹤0.01% | 2113 |
|
|
2022
Q2 | $1.45M | Sell |
70,444
-95
| -0.1% | -$1.95K | ﹤0.01% | 2022 |
|
|
2022
Q1 | $1.71M | Sell |
70,539
-1,073
| -1% | -$26K | ﹤0.01% | 2188 |
|
|
2021
Q4 | $1.95M | Buy |
+71,612
| New | +$1.95M | ﹤0.01% | 2008 |
|