Wells Fargo’s VictoryShares US Value Momentum ETF ULVM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1
| Closed | -$63 | – | 6989 |
|
2024
Q1 | $63 | Buy |
+1
| New | +$63 | ﹤0.01% | 6379 |
|
2023
Q4 | – | Sell |
-1
| Closed | -$47 | – | 6684 |
|
2023
Q3 | $47 | Hold |
1
| – | – | ﹤0.01% | 6558 |
|
2023
Q2 | $37 | Buy |
+1
| New | +$37 | ﹤0.01% | 6826 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 7104 |
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 7382 |
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7066 |
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7183 |
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7258 |
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 7238 |
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7158 |
|
2021
Q1 | – | Sell |
-182
| Closed | -$10K | – | 6971 |
|
2020
Q4 | $10K | Buy |
+182
| New | +$10K | ﹤0.01% | 5757 |
|