TC
Trilogy Capital’s VictoryShares US Small Mid Cap Value Momentum ETF USVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Sell |
34,322
-7,704
| -18% | -$646K | 0.14% | 117 |
|
|
2025
Q1 | $3.31M | Sell |
42,026
-171,160
| -80% | -$13.5M | 0.17% | 80 |
|
|
2024
Q4 | $18M | Sell |
213,186
-2,481
| -1% | -$209K | 0.92% | 31 |
|
|
2024
Q3 | $18.3M | Sell |
215,667
-110
| -0.1% | -$9.36K | 0.92% | 31 |
|
|
2024
Q2 | $16.8M | Buy |
215,777
+22,809
| +12% | +$1.77M | 0.91% | 32 |
|
|
2024
Q1 | $15.5M | Sell |
192,968
-13,527
| -7% | -$1.09M | 0.89% | 32 |
|
|
2023
Q4 | $15.2M | Sell |
206,495
-17,896
| -8% | -$1.32M | 0.94% | 30 |
|
|
2023
Q3 | $14.7M | Sell |
224,391
-3,993
| -2% | -$262K | 1% | 33 |
|
|
2023
Q2 | $15.7M | Sell |
228,384
-7,447
| -3% | -$511K | 1% | 30 |
|
|
2023
Q1 | $15M | Buy |
235,831
+7,560
| +3% | +$482K | 1.07% | 33 |
|
|
2022
Q4 | $14.4M | Sell |
228,271
-119,164
| -34% | -$7.51M | 1.02% | 35 |
|
|
2022
Q3 | $20.1M | Buy |
347,435
+5,138
| +2% | +$297K | 1.8% | 15 |
|
|
2022
Q2 | $20.7M | Buy |
342,297
+2,882
| +0.8% | +$174K | 1.8% | 16 |
|
|
2022
Q1 | $23.9M | Buy |
339,415
+17,859
| +6% | +$1.26M | 1.71% | 19 |
|
|
2021
Q4 | $23.7M | Sell |
321,556
-13,714
| -4% | -$1.01M | 1.78% | 19 |
|
|
2021
Q3 | $23.5M | Sell |
335,270
-22,522
| -6% | -$1.58M | 1.79% | 18 |
|
|
2021
Q2 | $25.6M | Sell |
357,792
-22,307
| -6% | -$1.6M | 1.88% | 17 |
|
|
2021
Q1 | $25.9M | Sell |
380,099
-15,310
| -4% | -$1.04M | 1.98% | 14 |
|
|
2020
Q4 | $23.6M | Sell |
395,409
-11,239
| -3% | -$670K | 1.93% | 14 |
|
|
2020
Q3 | $19.8M | Sell |
406,648
-2,303
| -0.6% | -$112K | 1.89% | 14 |
|
|
2020
Q2 | $19.1M | Sell |
408,951
-6,828
| -2% | -$319K | 1.89% | 15 |
|
|
2020
Q1 | $16.8M | Buy |
415,779
+66,484
| +19% | +$2.69M | 1.86% | 15 |
|
|
2019
Q4 | $18.8M | Buy |
+349,295
| New | +$18.8M | 1.85% | 16 |
|