United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,716,598
| Closed | -$105M | – | 154 |
|
|
2021
Q1 | $105M | Sell |
1,716,598
-203,737
| -11% | -$12.5M | 1.92% | 9 |
|
|
2020
Q4 | $105M | Hold |
1,920,335
| – | – | 1.78% | 11 |
|
|
2020
Q3 | $92.8M | Sell |
1,920,335
-110,955
| -5% | -$5.36M | 1.8% | 12 |
|
|
2020
Q2 | $91.4M | Sell |
2,031,290
-1,725,871
| -46% | -$77.7M | 1.93% | 9 |
|
|
2020
Q1 | $161M | Sell |
3,757,161
-63,036
| -2% | -$2.7M | 2.15% | 8 |
|
|
2019
Q4 | $205M | Buy |
3,820,197
+315,694
| +9% | +$17M | 2.34% | 9 |
|
|
2019
Q3 | $180M | Sell |
3,504,503
-5,078,681
| -59% | -$260M | 2.25% | 10 |
|
|
2019
Q2 | $440M | Buy |
8,583,184
+569,212
| +7% | +$29.2M | 1.09% | 10 |
|
|
2019
Q1 | $403M | Buy |
8,013,972
+487,312
| +6% | +$24.5M | 1.04% | 11 |
|
|
2018
Q4 | $339M | Buy |
7,526,660
+379,590
| +5% | +$17.1M | 0.98% | 11 |
|
|
2018
Q3 | $383M | Buy |
7,147,070
+288,627
| +4% | +$15.5M | 0.96% | 11 |
|
|
2018
Q2 | $353M | Buy |
6,858,443
+3,031,852
| +79% | +$156M | 0.94% | 11 |
|
|
2018
Q1 | $196M | Buy |
3,826,591
+1,641,593
| +75% | +$84M | 0.53% | 33 |
|
|
2017
Q4 | $114M | Buy |
+2,184,998
| New | +$114M | 0.31% | 71 |
|