Flow Traders U.S.’s Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,586	Closed	-$359K	–	1303
2025 Q4	$359K	Sell	7,586 -77,992	-91%	-$3.71M	0.01%	653
2025 Q3	$4.07M	Buy	+85,578	New	+$4.03M	0.16%	117
2025 Q2	–	Sell	-23,720	Closed	-$1.11M	–	1242
2025 Q1	$1.11M	Buy	+23,720	New	+$1.1M	0.05%	373
2024 Q4	–	Sell	-6,313	Closed	-$303K	–	1304
2024 Q3	$303K	Sell	6,313 -22,467	-78%	-$1.06M	0.02%	684
2024 Q2	$1.32M	Buy	+28,780	New	+$1.32M	0.07%	286
2024 Q1	–	Sell	-13,714	Closed	-$643K	–	1064
2023 Q4	$643K	Buy	+13,714	New	+$617K	0.02%	446
2021 Q3	–	Sell	-14,732	Closed	-$792K	–	1172
2021 Q2	$792K	Buy	+14,732	New	+$786K	0.04%	458
2021 Q1	–	Sell	-39,459	Closed	-$2.15M	–	992
2020 Q4	$2.15M	Buy	+39,459	New	+$2.14M	0.15%	134
2019 Q2	–	Sell	-22,112	Closed	-$1.1M	–	389
2019 Q1	$1.1M	Buy	+22,112	New	+$1.08M	0.06%	134