First Allied Advisory Services’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
-35,101
Closed -$1.85M 1087
2019
Q4
$1.85M Sell
35,101
-6,062
-15% -$319K 0.06% 328
2019
Q3
$2.03M Sell
41,163
-9,230
-18% -$455K 0.07% 297
2019
Q2
$2.46M Sell
50,393
-107,114
-68% -$5.24M 0.09% 264
2019
Q1
$7.37M Buy
157,507
+146,659
+1,352% +$6.86M 0.25% 86
2018
Q4
$474K Sell
10,848
-110,376
-91% -$4.82M 0.02% 628
2018
Q3
$6.27M Buy
121,224
+18,884
+18% +$976K 0.21% 117
2018
Q2
$5.06M Buy
102,340
+58,421
+133% +$2.89M 0.19% 138
2018
Q1
$2.15M Buy
+43,919
New +$2.15M 0.08% 265