UBS 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 | – | Sell |
-1,462
| Closed | -$115K | – | 9364 |
|
|
2025
Q1 | $115K | Buy |
1,462
+1,355
| +1,266% | +$107K | ﹤0.01% | 5684 |
|
|
2024
Q4 | $9.01K | Buy |
+107
| New | +$9.01K | ﹤0.01% | 7139 |
|
|
2024
Q2 | – | Sell |
-134
| Closed | -$10.8K | – | 8799 |
|
|
2024
Q1 | $10.8K | Sell |
134
-19
| -12% | -$1.53K | ﹤0.01% | 6039 |
|
|
2023
Q4 | $11.3K | Sell |
153
-895
| -85% | -$65.9K | ﹤0.01% | 6193 |
|
|
2023
Q3 | $68.7K | Buy |
1,048
+678
| +183% | +$44.4K | ﹤0.01% | 4964 |
|
|
2023
Q2 | $24.7K | Sell |
370
-3,111
| -89% | -$208K | ﹤0.01% | 5715 |
|
|
2023
Q1 | $222K | Sell |
3,481
-1,240
| -26% | -$79K | ﹤0.01% | 4272 |
|
|
2022
Q4 | $297K | Sell |
4,721
-1,061
| -18% | -$66.8K | ﹤0.01% | 4086 |
|
|
2022
Q3 | $334K | Buy |
5,782
+5,569
| +2,615% | +$322K | ﹤0.01% | 3699 |
|
|
2022
Q2 | $13K | Buy |
213
+200
| +1,538% | +$12.2K | ﹤0.01% | 6516 |
|
|
2022
Q1 | $1K | Sell |
13
-558
| -98% | -$42.9K | ﹤0.01% | 8877 |
|
|
2021
Q4 | $42K | Buy |
571
+137
| +32% | +$10.1K | ﹤0.01% | 5977 |
|
|
2021
Q3 | $30K | Buy |
434
+247
| +132% | +$17.1K | ﹤0.01% | 5637 |
|
|
2021
Q2 | $14K | Sell |
187
-277
| -60% | -$20.7K | ﹤0.01% | 6620 |
|
|
2021
Q1 | $32K | Sell |
464
-2,018
| -81% | -$139K | ﹤0.01% | 5949 |
|
|
2020
Q4 | $148K | Sell |
2,482
-649
| -21% | -$38.7K | ﹤0.01% | 4462 |
|
|
2020
Q3 | $153K | Buy |
3,131
+3,039
| +3,303% | +$149K | ﹤0.01% | 4131 |
|
|
2020
Q2 | $4K | Sell |
92
-823
| -90% | -$35.8K | ﹤0.01% | 6620 |
|
|
2020
Q1 | $33K | Sell |
915
-151
| -14% | -$5.45K | ﹤0.01% | 5254 |
|
|
2019
Q4 | $58K | Sell |
1,066
-1,839
| -63% | -$100K | ﹤0.01% | 5222 |
|
|
2019
Q3 | $146K | Buy |
2,905
+1,122
| +63% | +$56.4K | ﹤0.01% | 4601 |
|
|
2019
Q2 | $91K | Sell |
1,783
-385
| -18% | -$19.6K | ﹤0.01% | 4598 |
|
|
2019
Q1 | $111K | Sell |
2,168
-614
| -22% | -$31.4K | ﹤0.01% | 4213 |
|
|
2018
Q4 | $126K | Sell |
2,782
-312
| -10% | -$14.1K | ﹤0.01% | 4468 |
|
|
2018
Q3 | $172K | Sell |
3,094
-422
| -12% | -$23.5K | ﹤0.01% | 4341 |
|
|
2018
Q2 | $190K | Buy |
+3,516
| New | +$190K | ﹤0.01% | 4133 |
|