Clearstead Advisors’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,553	Closed	-$137K	–	1123
2020 Q4	$137K	Buy	2,553 +25	+1%	+$1.34K	0.01%	365
2020 Q3	$120K	Buy	2,528 +15	+0.6%	+$712	0.01%	345
2020 Q2	$117K	Buy	2,513 +14	+0.6%	+$652	0.01%	332
2020 Q1	$103K	Buy	+2,499	New	+$103K	0.02%	323