BB&T Securities’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
Sell
-7,387
Closed -$336K 1617
2019
Q2
$336K Sell
7,387
-4,061
-35% -$185K ﹤0.01% 1257
2019
Q1
$509K Sell
11,448
-12,928
-53% -$575K ﹤0.01% 1057
2018
Q4
$1.03M Sell
24,376
-2,998
-11% -$127K 0.01% 731
2018
Q3
$1.3M Buy
27,374
+42
+0.2% +$1.99K 0.01% 732
2018
Q2
$1.27M Buy
27,332
+3,360
+14% +$156K 0.01% 725
2018
Q1
$1.09M Buy
23,972
+17,083
+248% +$775K 0.01% 753
2017
Q4
$319K Buy
+6,889
New +$319K ﹤0.01% 1153