UBS 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 | $2.47K | Sell |
29
-179
| -86% | -$15.2K | ﹤0.01% | 8138 |
|
|
2025
Q1 | $16.7K | Buy |
+208
| New | +$16.7K | ﹤0.01% | 7042 |
|
|
2024
Q4 | – | Sell |
-32
| Closed | -$2.59K | – | 9054 |
|
|
2024
Q3 | $2.59K | Buy |
+32
| New | +$2.59K | ﹤0.01% | 7191 |
|
|
2024
Q2 | – | Sell |
-8
| Closed | -$609 | – | 8791 |
|
|
2024
Q1 | $609 | Sell |
8
-34
| -81% | -$2.59K | ﹤0.01% | 7273 |
|
|
2023
Q4 | $2.87K | Sell |
42
-753
| -95% | -$51.4K | ﹤0.01% | 6830 |
|
|
2023
Q3 | $49K | Buy |
795
+672
| +546% | +$41.4K | ﹤0.01% | 5169 |
|
|
2023
Q2 | $7.89K | Sell |
123
-356
| -74% | -$22.8K | ﹤0.01% | 6188 |
|
|
2023
Q1 | $30.2K | Sell |
479
-2,257
| -82% | -$142K | ﹤0.01% | 5708 |
|
|
2022
Q4 | $173K | Buy |
2,736
+240
| +10% | +$15.2K | ﹤0.01% | 4491 |
|
|
2022
Q3 | $142K | Buy |
2,496
+1,620
| +185% | +$92.2K | ﹤0.01% | 4370 |
|
|
2022
Q2 | $52K | Buy |
876
+96
| +12% | +$5.7K | ﹤0.01% | 4874 |
|
|
2022
Q1 | $54K | Sell |
780
-1,063
| -58% | -$73.6K | ﹤0.01% | 5399 |
|
|
2021
Q4 | $130K | Sell |
1,843
-371
| -17% | -$26.2K | ﹤0.01% | 4996 |
|
|
2021
Q3 | $143K | Sell |
2,214
-11
| -0.5% | -$710 | ﹤0.01% | 4513 |
|
|
2021
Q2 | $147K | Buy |
2,225
+505
| +29% | +$33.4K | ﹤0.01% | 4563 |
|
|
2021
Q1 | $106K | Sell |
1,720
-180
| -9% | -$11.1K | ﹤0.01% | 4939 |
|
|
2020
Q4 | $104K | Sell |
1,900
-4,464
| -70% | -$244K | ﹤0.01% | 4681 |
|
|
2020
Q3 | $308K | Buy |
6,364
+2,139
| +51% | +$104K | ﹤0.01% | 3737 |
|
|
2020
Q2 | $192K | Buy |
4,225
+3,876
| +1,111% | +$176K | ﹤0.01% | 4030 |
|
|
2020
Q1 | $13K | Sell |
349
-193
| -36% | -$7.19K | ﹤0.01% | 5875 |
|
|
2019
Q4 | $29K | Sell |
542
-2,245
| -81% | -$120K | ﹤0.01% | 5607 |
|
|
2019
Q3 | $143K | Buy |
2,787
+1,938
| +228% | +$99.4K | ﹤0.01% | 4615 |
|
|
2019
Q2 | $44K | Sell |
849
-571
| -40% | -$29.6K | ﹤0.01% | 5176 |
|
|
2019
Q1 | $71K | Sell |
1,420
-2,201
| -61% | -$110K | ﹤0.01% | 4509 |
|
|
2018
Q4 | $163K | Buy |
3,621
+868
| +32% | +$39.1K | ﹤0.01% | 4263 |
|
|
2018
Q3 | $147K | Buy |
2,753
+196
| +8% | +$10.5K | ﹤0.01% | 4428 |
|
|
2018
Q2 | $132K | Buy |
2,557
+1,757
| +220% | +$90.7K | ﹤0.01% | 4381 |
|
|
2018
Q1 | $41K | Buy |
+800
| New | +$41K | ﹤0.01% | 5014 |
|