Great Valley Advisor Group’s VictoryShares US Large Cap High Div Volatility Wtd ETF CDL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,217	Closed	-$210K	–	879
2024 Q4	$210K	Sell	3,217 -864	-21%	-$58.5K	﹤0.01%	806
2024 Q3	$276K	Sell	4,081 -17,371	-81%	-$1.12M	0.01%	707
2024 Q2	$1.31M	Buy	21,452 +2,699	+14%	+$165K	0.04%	340
2024 Q1	$1.17M	Buy	18,753 +11,731	+167%	+$692K	0.04%	349
2023 Q4	$411K	Buy	+7,022	New	+$387K	0.01%	502
2021 Q1	–	Sell	-6,428	Closed	-$303K	–	505
2020 Q4	$303K	Sell	6,428 -4,837	-43%	-$215K	0.03%	370
2020 Q3	$456K	Sell	11,265 -14,702	-57%	-$600K	0.06%	267
2020 Q2	$1.03M	Sell	25,967 -51,475	-66%	-$1.98M	0.17%	147
2020 Q1	$2.73M	Buy	77,442 +17,096	+28%	+$773K	0.72%	35
2019 Q4	$3.05M	Buy	60,346 +10,879	+22%	+$533K	0.68%	37
2019 Q3	$2.38M	Buy	49,467 +7,632	+18%	+$359K	0.57%	50
2019 Q2	$1.96M	Buy	41,835 +12,523	+43%	+$581K	0.49%	65
2019 Q1	$1.35M	Buy	+29,312	New	+$1.31M	0.43%	66