Gradient Investments’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
2023 Q4	–	Sell	-184	Closed	-$10.3K	–	1844
2023 Q3	$10.3K	Hold	184	–	–	﹤0.01%	804
2023 Q2	$10.6K	Hold	184	–	–	﹤0.01%	804
2023 Q1	$11.2K	Sell	184 -1,108	-86%	-$69.3K	﹤0.01%	785
2022 Q4	$80.2K	Buy	1,292 +184	+17%	+$11.5K	﹤0.01%	422
2022 Q3	$66K	Hold	1,108	–	–	﹤0.01%	436
2022 Q2	$73K	Buy	+1,108	New	+$77.4K	﹤0.01%	416
2021 Q1	–	Sell	-600	Closed	-$28K	–	1161
2020 Q4	$28K	Hold	600	–	–	﹤0.01%	499
2020 Q3	$28K	Hold	600	–	–	﹤0.01%	502
2020 Q2	$28K	Hold	600	–	–	﹤0.01%	465
2020 Q1	$25K	Sell	600 -200	-25%	-$9.18K	﹤0.01%	463
2019 Q4	$39K	Buy	800 +600	+300%	+$28.4K	﹤0.01%	443
2019 Q3	$9K	Hold	200	–	–	﹤0.01%	682
2019 Q2	$9K	Hold	200	–	–	﹤0.01%	662
2019 Q1	$9K	Hold	200	–	–	﹤0.01%	563
2018 Q4	$8K	Buy	+200	New	+$9.08K	﹤0.01%	619