Cetera Advisors’s VictoryShares US 500 Enhanced Volatility Wtd ETF CFO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-7,375
Closed -$364K 919
2019
Q3
$364K Sell
7,375
-951
-11% -$46.9K 0.02% 637
2019
Q2
$405K Buy
+8,326
New +$405K 0.02% 617
2019
Q1
Sell
-9,283
Closed -$408K 1232
2018
Q4
$408K Buy
9,283
+31
+0.3% +$1.36K 0.02% 530
2018
Q3
$478K Buy
9,252
+1,273
+16% +$65.8K 0.02% 580
2018
Q2
$394K Buy
7,979
+296
+4% +$14.6K 0.02% 578
2018
Q1
$374K Buy
+7,683
New +$374K 0.02% 547