Cary Street Partners Investment Advisory’s VictoryShares WestEnd US Sector ETF MODL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,404	Closed	-$410K	–	668
2024 Q3	$410K	Sell	10,404 -6,536	-39%	-$257K	0.02%	537
2024 Q2	$633K	Sell	16,940 -1,243	-7%	-$46.4K	0.03%	419
2024 Q1	$651K	Buy	18,183 +6,041	+50%	+$216K	0.03%	401
2023 Q4	$395K	Buy	+12,142	New	+$395K	0.02%	469