Susquehanna International Group’s VictoryShares US Value Momentum ETF ULVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Buy |
33,718
+11,660
| +53% | +$993K | ﹤0.01% | 1875 |
|
|
2025
Q1 | $1.77M | Buy |
22,058
+1,241
| +6% | +$99.6K | ﹤0.01% | 2455 |
|
|
2024
Q4 | $1.67M | Sell |
20,817
-23,993
| -54% | -$1.93M | ﹤0.01% | 2217 |
|
|
2024
Q3 | $3.62M | Buy |
+44,810
| New | +$3.62M | ﹤0.01% | 1333 |
|
|
2024
Q2 | – | Sell |
-41,516
| Closed | -$3.16M | – | 6627 |
|
|
2024
Q1 | $3.16M | Sell |
41,516
-3,317
| -7% | -$252K | ﹤0.01% | 1371 |
|
|
2023
Q4 | $3.06M | Buy |
44,833
+29,201
| +187% | +$1.99M | ﹤0.01% | 1518 |
|
|
2023
Q3 | $964K | Sell |
15,632
-10,669
| -41% | -$658K | ﹤0.01% | 2608 |
|
|
2023
Q2 | $1.69M | Buy |
26,301
+2,263
| +9% | +$145K | ﹤0.01% | 2090 |
|
|
2023
Q1 | $1.51M | Sell |
24,038
-3,701
| -13% | -$233K | ﹤0.01% | 2316 |
|
|
2022
Q4 | $1.75M | Buy |
27,739
+16,648
| +150% | +$1.05M | ﹤0.01% | 1707 |
|
|
2022
Q3 | $630K | Sell |
11,091
-34,137
| -75% | -$1.94M | ﹤0.01% | 3209 |
|
|
2022
Q2 | $2.71M | Buy |
45,228
+942
| +2% | +$56.4K | ﹤0.01% | 1381 |
|
|
2022
Q1 | $3.07M | Buy |
44,286
+16,496
| +59% | +$1.14M | ﹤0.01% | 1572 |
|
|
2021
Q4 | $1.97M | Buy |
+27,790
| New | +$1.97M | ﹤0.01% | 2000 |
|
|
2021
Q3 | – | Sell |
-15,935
| Closed | -$1.05M | – | 6104 |
|
|
2021
Q2 | $1.05M | Sell |
15,935
-16,649
| -51% | -$1.09M | ﹤0.01% | 2915 |
|
|
2021
Q1 | $2M | Buy |
32,584
+10,130
| +45% | +$622K | ﹤0.01% | 2116 |
|
|
2020
Q4 | $1.23M | Sell |
22,454
-461
| -2% | -$25.3K | ﹤0.01% | 2309 |
|
|
2020
Q3 | $1.11M | Sell |
22,915
-23,587
| -51% | -$1.14M | ﹤0.01% | 2077 |
|
|
2020
Q2 | $2.11M | Buy |
+46,502
| New | +$2.11M | ﹤0.01% | 1416 |
|
|
2020
Q1 | – | Sell |
-35,306
| Closed | -$1.9M | – | 5081 |
|
|
2019
Q4 | $1.9M | Buy |
35,306
+594
| +2% | +$32K | ﹤0.01% | 1414 |
|
|
2019
Q3 | $1.78M | Buy |
34,712
+25,232
| +266% | +$1.29M | ﹤0.01% | 1351 |
|
|
2019
Q2 | $486K | Sell |
9,480
-29,087
| -75% | -$1.49M | ﹤0.01% | 2958 |
|
|
2019
Q1 | $1.94M | Buy |
38,567
+3,676
| +11% | +$185K | ﹤0.01% | 845 |
|
|
2018
Q4 | $1.57M | Buy |
34,891
+15,095
| +76% | +$680K | ﹤0.01% | 1126 |
|
|
2018
Q3 | $1.06M | Sell |
19,796
-7,369
| -27% | -$395K | ﹤0.01% | 1406 |
|
|
2018
Q2 | $1.4M | Buy |
27,165
+5,350
| +25% | +$275K | ﹤0.01% | 1268 |
|
|
2018
Q1 | $1.12M | Buy |
21,815
+15,696
| +257% | +$803K | ﹤0.01% | 1393 |
|
|
2017
Q4 | $318K | Buy |
+6,119
| New | +$318K | ﹤0.01% | 2788 |
|