Concorde Asset Management’s VictoryShares US Large Cap High Div Volatility Wtd ETF CDL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,875	Closed	-$287K	–	87
2022 Q4	$287K	Sell	4,875 -1,969	-29%	-$116K	0.26%	98
2022 Q3	$363K	Sell	6,844 -715	-9%	-$37.9K	0.41%	74
2022 Q2	$439K	Buy	+7,559	New	+$439K	0.66%	44