Calton & Associates’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$237K	Sell	3,312 -91	-3%	-$6.43K	0.03%	380
2025 Q4	$224K	Sell	3,403 -24	-0.7%	-$1.58K	0.03%	399
2025 Q3	$229K	Sell	3,427 -2,734	-44%	-$179K	0.03%	377
2025 Q2	$393K	Sell	6,161 -476	-7%	-$29.7K	0.07%	241
2025 Q1	$436K	Buy	6,637 +28	+0.4%	+$1.8K	0.1%	185
2024 Q4	$414K	Buy	6,609 +53	+0.8%	+$3.44K	0.18%	119
2024 Q3	$426K	Sell	6,556 -11,483	-64%	-$711K	0.16%	129
2024 Q2	$1.06M	Sell	18,039 -1,840	-9%	-$108K	0.53%	48
2024 Q1	$1.18M	Sell	19,879 -346	-2%	-$19.6K	0.58%	43
2023 Q4	$1.14M	Buy	+20,225	New	+$1.13M	0.46%	52
2023 Q3	–	Sell	-20,127	Closed	-$1.16M	–	126
2023 Q2	$1.16M	Sell	20,127 -565	-3%	-$33.2K	0.54%	48
2023 Q1	$1.25M	Sell	20,692 -44,561	-68%	-$2.79M	0.58%	47
2022 Q4	$4.05M	Sell	65,253 -486	-0.7%	-$30.4K	1.57%	12
2022 Q3	$3.9M	Buy	65,739 +24,569	+60%	+$1.63M	2.23%	9
2022 Q2	$2.72M	Buy	41,170 +22,913	+126%	+$1.6M	1.51%	14
2022 Q1	$1.31M	Sell	18,257 -34	-0.2%	-$2.38K	0.39%	64
2021 Q4	$1.27M	Sell	18,291 -604	-3%	-$40.6K	0.34%	73
2021 Q3	$1.22M	Buy	18,895 +644	+4%	+$42.2K	0.27%	96
2021 Q2	$1.18M	Sell	18,251 -440	-2%	-$28.6K	0.22%	92
2021 Q1	$1.17M	Buy	18,691 +594	+3%	+$34.3K	0.23%	86
2020 Q4	$974K	Sell	18,097 -1,976	-10%	-$101K	0.17%	109
2020 Q3	$952K	Sell	20,073 -4,090	-17%	-$195K	0.2%	93
2020 Q2	$1.13M	Buy	24,163 +59	+0.2%	+$2.69K	0.25%	76
2020 Q1	$998K	Buy	24,104 +55	+0.2%	+$2.52K	0.25%	78
2019 Q4	$1.18M	Buy	24,049 +1,225	+5%	+$58.1K	0.24%	83
2019 Q3	$1.06M	Buy	22,824 +1,966	+9%	+$89.4K	0.24%	82
2019 Q2	$950K	Buy	20,858 +2,078	+11%	+$93.4K	0.27%	71
2019 Q1	$836K	Buy	+18,780	New	+$820K	0.25%	74