Atria Wealth Solutions’s VictoryShares US 500 Volatility Wtd ETF CFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$260K	Hold	2,960	–	–	0.01%	1234
2025 Q1	$250K	Sell	2,960 -452	-13%	-$39K	﹤0.01%	1589
2024 Q4	$290K	Buy	3,412 +136	+4%	+$11.9K	﹤0.01%	1574
2024 Q3	$282K	Hold	3,276	–	–	﹤0.01%	1559
2024 Q2	$260K	Hold	3,276	–	–	﹤0.01%	1598
2024 Q1	$267K	Hold	3,276	–	–	﹤0.01%	1636
2023 Q4	$244K	Hold	3,276	–	–	﹤0.01%	1646
2023 Q3	$223K	Sell	3,276 -918	-22%	-$65.3K	﹤0.01%	1627
2023 Q2	$298K	Hold	4,194	–	–	﹤0.01%	1444
2023 Q1	$288K	Hold	4,194	–	–	﹤0.01%	1445
2022 Q4	$284K	Buy	+4,194	New	+$281K	﹤0.01%	1397
2022 Q3	–	Sell	-4,200	Closed	-$270K	–	1767
2022 Q2	$270K	Hold	4,200	–	–	0.01%	1268
2022 Q1	$311K	Buy	+4,200	New	+$307K	0.01%	1300