Deutsche Bank’s VictoryShares US 500 Enhanced Volatility Wtd ETF CFO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-100,000
Closed -$5.26M 4149
2019
Q4
$5.26M Hold
100,000
﹤0.01% 1414
2019
Q3
$4.93M Sell
100,000
-50,692
-34% -$2.5M ﹤0.01% 1410
2019
Q2
$7.37M Buy
150,692
+17,292
+13% +$845K ﹤0.01% 1563
2019
Q1
$6.24M Sell
133,400
-108,008
-45% -$5.05M ﹤0.01% 1703
2018
Q4
$10.6M Buy
241,408
+74,847
+45% +$3.29M 0.01% 1262
2018
Q3
$8.62M Buy
166,561
+52,739
+46% +$2.73M ﹤0.01% 1770
2018
Q2
$5.62M Sell
113,822
-2,600
-2% -$128K ﹤0.01% 2208
2018
Q1
$5.69M Buy
+116,422
New +$5.69M ﹤0.01% 2094