Advantage Investment Management’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$2.46M Buy
52,803
+2,507
+5% +$117K 1.92% 7
2019
Q2
$2.29M Sell
50,296
-1,301
-3% -$59.3K 1.75% 10
2019
Q1
$2.3M Buy
51,597
+9,265
+22% +$413K 1.8% 9
2018
Q4
$1.79M Buy
42,332
+4,861
+13% +$206K 1.36% 12
2018
Q3
$1.77M Buy
37,471
+2,692
+8% +$127K 1.15% 8
2018
Q2
$1.61M Buy
34,779
+2,072
+6% +$96K 1.18% 9
2018
Q1
$1.48M Buy
32,707
+14,592
+81% +$662K 0.57% 39
2017
Q4
$841K Buy
+18,115
New +$841K 0.26% 84