Corepath Wealth Partners’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-25,797	Closed	-$1.46M	–	25
2023 Q4	$1.46M	Sell	25,797 -2	-0%	-$112	0.82%	16
2023 Q3	$1.43M	Buy	25,799 +146	+0.6%	+$8.3K	0.86%	16
2023 Q2	$1.48M	Buy	25,653 +1,539	+6%	+$90.6K	0.87%	17
2023 Q1	$1.47M	Sell	24,114 -4	-0%	-$250	0.92%	17
2022 Q4	$1.54M	Buy	24,118 +297	+1%	+$18.6K	1.03%	17
2022 Q3	$1.45M	Hold	23,821	–	–	1.08%	17
2022 Q2	$1.58M	Sell	23,821 -3	-0%	-$210	1.17%	16
2022 Q1	$1.71M	Buy	23,824 +94	+0.4%	+$6.59K	1.19%	14
2021 Q4	$1.69M	Sell	23,730 -1,027	-4%	-$69K	1.21%	14
2021 Q3	$1.62M	Sell	24,757 -245	-1%	-$16K	1.24%	14
2021 Q2	$1.64M	Sell	25,002 -10,271	-29%	-$668K	1.27%	14
2021 Q1	$2.21M	Sell	35,273 -13,166	-27%	-$760K	1.95%	13
2020 Q4	$2.6M	Buy	+48,439	New	+$2.48M	2.71%	12