Cornerstone Wealth Management’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
2021 Q1	–	Sell	-4,277	Closed	-$230K	–	458
2020 Q4	$230K	Sell	4,277 -1,773	-29%	-$90.7K	0.03%	374
2020 Q3	$287K	Sell	6,050 -873	-13%	-$41.7K	0.04%	312
2020 Q2	$322K	Sell	6,923 -2,885	-29%	-$132K	0.05%	273
2020 Q1	$406K	Sell	9,808 -259	-3%	-$11.9K	0.08%	218
2019 Q4	$493K	Sell	10,067 -1,091	-10%	-$51.7K	0.08%	212
2019 Q3	$519K	Sell	11,158 -1,798	-14%	-$81.8K	0.09%	202
2019 Q2	$588K	Sell	12,956 -834	-6%	-$37.5K	0.11%	188
2019 Q1	$2.44M	Sell	13,790 -1,113	-7%	-$48.6K	0.3%	87
2018 Q4	$627K	Sell	14,903 -623,214	-98%	-$28.3M	0.13%	158
2018 Q3	$14.3M	Sell	638,117 -227,092	-26%	-$10.8M	0.18%	127
2018 Q2	$18.8M	Buy	865,209 +846,214	+4,455%	+$38.7M	0.21%	112
2018 Q1	$841K	Buy	18,995 +1,592	+9%	+$73.6K	0.16%	128
2017 Q4	$809K	Buy	17,403 +3,115	+22%	+$142K	0.15%	136
2017 Q3	$634K	Buy	14,288 +1,001	+8%	+$43.8K	0.13%	154
2017 Q2	$576K	Buy	13,287 +39	+0.3%	+$1.68K	0.13%	157
2017 Q1	$567K	Buy	13,248 +1,846	+16%	+$78K	0.14%	145
2016 Q4	$473K	Buy	+11,402	New	+$458K	0.15%	137