Susquehanna International Group’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 | $924K | Sell |
11,012
-15,828
| -59% | -$1.33M | ﹤0.01% | 3378 |
|
|
2025
Q1 | $2.11M | Sell |
26,840
-4,987
| -16% | -$393K | ﹤0.01% | 2224 |
|
|
2024
Q4 | $2.68M | Buy |
31,827
+13,045
| +69% | +$1.1M | ﹤0.01% | 1639 |
|
|
2024
Q3 | $1.6M | Buy |
18,782
+689
| +4% | +$58.6K | ﹤0.01% | 2110 |
|
|
2024
Q2 | $1.41M | Sell |
18,093
-1,621
| -8% | -$126K | ﹤0.01% | 2145 |
|
|
2024
Q1 | $1.58M | Sell |
19,714
-12,870
| -39% | -$1.03M | ﹤0.01% | 2094 |
|
|
2023
Q4 | $2.4M | Sell |
32,584
-9,670
| -23% | -$711K | ﹤0.01% | 1764 |
|
|
2023
Q3 | $2.77M | Buy |
42,254
+12,341
| +41% | +$809K | ﹤0.01% | 1535 |
|
|
2023
Q2 | $2M | Buy |
29,913
+5,894
| +25% | +$393K | ﹤0.01% | 1912 |
|
|
2023
Q1 | $1.53M | Sell |
24,019
-3,050
| -11% | -$194K | ﹤0.01% | 2305 |
|
|
2022
Q4 | $1.71M | Buy |
27,069
+3,290
| +14% | +$207K | ﹤0.01% | 1740 |
|
|
2022
Q3 | $1.37M | Buy |
23,779
+17,356
| +270% | +$1M | ﹤0.01% | 2109 |
|
|
2022
Q2 | $388K | Buy |
+6,423
| New | +$388K | ﹤0.01% | 3660 |
|
|
2022
Q1 | – | Sell |
-4,458
| Closed | -$328K | – | 6555 |
|
|
2021
Q4 | $328K | Sell |
4,458
-10,528
| -70% | -$775K | ﹤0.01% | 4366 |
|
|
2021
Q3 | $1.05M | Sell |
14,986
-23,406
| -61% | -$1.64M | ﹤0.01% | 2693 |
|
|
2021
Q2 | $2.77M | Sell |
38,392
-1,961
| -5% | -$142K | ﹤0.01% | 1757 |
|
|
2021
Q1 | $2.75M | Buy |
40,353
+28,976
| +255% | +$1.98M | ﹤0.01% | 1768 |
|
|
2020
Q4 | $678K | Sell |
11,377
-26,396
| -70% | -$1.57M | ﹤0.01% | 3069 |
|
|
2020
Q3 | $1.84M | Buy |
37,773
+6,764
| +22% | +$329K | ﹤0.01% | 1526 |
|
|
2020
Q2 | $1.41M | Sell |
31,009
-5,790
| -16% | -$264K | ﹤0.01% | 1769 |
|
|
2020
Q1 | $1.35M | Buy |
36,799
+27,859
| +312% | +$1.02M | ﹤0.01% | 1676 |
|
|
2019
Q4 | $484K | Buy |
+8,940
| New | +$484K | ﹤0.01% | 2691 |
|
|
2019
Q3 | – | Sell |
-27,639
| Closed | -$1.41M | – | 5058 |
|
|
2019
Q2 | $1.41M | Buy |
27,639
+3,831
| +16% | +$195K | ﹤0.01% | 1640 |
|
|
2019
Q1 | $1.22M | Buy |
23,808
+4,791
| +25% | +$245K | ﹤0.01% | 1155 |
|
|
2018
Q4 | $863K | Sell |
19,017
-4,267
| -18% | -$194K | ﹤0.01% | 1621 |
|
|
2018
Q3 | $1.29M | Buy |
23,284
+19,239
| +476% | +$1.07M | ﹤0.01% | 1260 |
|
|
2018
Q2 | $219K | Sell |
4,045
-8,660
| -68% | -$469K | ﹤0.01% | 3014 |
|
|
2018
Q1 | $640K | Buy |
+12,705
| New | +$640K | ﹤0.01% | 1886 |
|