Consolidated Portfolio Review Corp’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
2024 Q1	–	Sell	-22,391	Closed	-$1.27M	–	286
2023 Q4	$1.27M	Sell	22,391 -43,691	-66%	-$2.47M	0.29%	94
2023 Q3	$3.69M	Sell	66,082 -1,113	-2%	-$62.2K	0.9%	22
2023 Q2	$3.87M	Buy	67,195 +3,936	+6%	+$227K	0.92%	22
2023 Q1	$3.83M	Buy	+63,259	New	+$3.83M	1.04%	20