Cambridge Investment Research Advisors’s VictoryShares Emerging Market High Div Volatility Wtd ETF CEY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,363	Closed	-$170K	–	3248
2022 Q3	$170K	Sell	10,363 -2,048	-17%	-$33.6K	﹤0.01%	2745
2022 Q2	$234K	Sell	12,411 -2,577	-17%	-$48.6K	﹤0.01%	2582
2022 Q1	$324K	Hold	14,988	–	–	﹤0.01%	2484
2021 Q4	$350K	Buy	+14,988	New	+$350K	﹤0.01%	2393