Cornerstone Wealth Management’s VictoryShares Developed Enhanced Volatility Wtd ETF CIZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-24,162	Closed	-$616K	–	415
2020 Q1	$616K	Sell	24,162 -739	-3%	-$22.6K	0.12%	170
2019 Q4	$831K	Buy	24,901 +1,612	+7%	+$52.1K	0.13%	143
2019 Q3	$730K	Sell	23,289 -5,452	-19%	-$170K	0.13%	159
2019 Q2	$918K	Sell	28,741 -601	-2%	-$19K	0.16%	134
2019 Q1	$1.6M	Sell	29,342 -955	-3%	-$30K	0.19%	126
2018 Q4	$930K	Sell	30,297 -1,054,161	-97%	-$33.2M	0.2%	103
2018 Q3	$31.8M	Sell	1,084,458 -157,932	-13%	-$5.37M	0.4%	51
2018 Q2	$37.2M	Buy	1,242,390 +1,204,776	+3,203%	+$42.2M	0.42%	51
2018 Q1	$1.3M	Buy	37,614 +2,216	+6%	+$79.1K	0.25%	81
2017 Q4	$1.28M	Buy	35,398 +3,577	+11%	+$124K	0.24%	90
2017 Q3	$1.08M	Buy	31,821 +6,907	+28%	+$230K	0.22%	99
2017 Q2	$805K	Buy	24,914 +417	+2%	+$13.3K	0.18%	120
2017 Q1	$749K	Buy	24,497 +2,772	+13%	+$82.1K	0.19%	111
2016 Q4	$619K	Buy	+21,725	New	+$624K	0.2%	107