Brinker Capital Investments’s VictoryShares US Small Cap High Div Volatility Wtd ETF CSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-15,952	Closed	-$879K	–	1695
2023 Q4	$879K	Buy	15,952 +3,638	+30%	+$200K	0.01%	1004
2023 Q3	$603K	Buy	12,314 +1,287	+12%	+$63K	0.01%	1136
2023 Q2	$566K	Sell	11,027 -4,437	-29%	-$228K	0.01%	1170
2023 Q1	$803K	Buy	+15,464	New	+$803K	0.01%	969