B. Riley Wealth Advisors’s VictoryShares US 500 Enhanced Volatility Wtd ETF CFO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,982
Closed -$221K 1259
2022
Q1
$221K Buy
2,982
+7
+0.2% +$519 0.01% 1167
2021
Q4
$232K Sell
2,975
-288
-9% -$22.5K 0.01% 1199
2021
Q3
$233K Sell
3,263
-17
-0.5% -$1.21K 0.01% 1170
2021
Q2
$234K Sell
3,280
-1,863
-36% -$133K 0.01% 1147
2021
Q1
$346K Buy
5,143
+5
+0.1% +$336 0.01% 918
2020
Q4
$321K Sell
5,138
-88
-2% -$5.5K 0.02% 718
2020
Q3
$285K Sell
5,226
-13
-0.2% -$709 0.02% 727
2020
Q2
$272K Sell
5,239
-15
-0.3% -$779 0.02% 665
2020
Q1
$246K Sell
5,254
-42
-0.8% -$1.97K 0.02% 601
2019
Q4
$279K Buy
5,296
+16
+0.3% +$843 0.02% 626
2019
Q3
$261K Buy
5,280
+11
+0.2% +$544 0.03% 636
2019
Q2
$258K Buy
5,269
+12
+0.2% +$588 0.03% 626
2019
Q1
$246K Sell
5,257
-91
-2% -$4.26K 0.03% 578
2018
Q4
$235K Buy
5,348
+116
+2% +$5.1K 0.03% 526
2018
Q3
$271K Sell
5,232
-341
-6% -$17.7K 0.03% 530
2018
Q2
$276K Sell
5,573
-1,886
-25% -$93.4K 0.04% 500
2018
Q1
$365K Buy
+7,459
New +$365K 0.05% 394