Ladenburg Thalmann Financial Services’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
2019 Q4	$3.43M	Sell	69,940 -6,992	-9%	-$331K	0.02%	631
2019 Q3	$3.58M	Sell	76,932 -2,310	-3%	-$105K	0.02%	594
2019 Q2	$3.63M	Sell	79,242 -6,999	-8%	-$315K	0.03%	565
2019 Q1	$3.88M	Buy	86,241 +27,747	+47%	+$1.21M	0.03%	510
2018 Q4	$2.48M	Sell	58,494 -7,058	-11%	-$320K	0.02%	582
2018 Q3	$3.11M	Buy	65,552 +930	+1%	+$44.2K	0.03%	549
2018 Q2	$2.88M	Hold	64,622	–	–	0.03%	554
2018 Q1	$2.88M	Sell	64,622 -6,536	-9%	-$302K	0.03%	554
2017 Q4	$3.3M	Buy	71,158 +4,293	+6%	+$196K	0.03%	494
2017 Q3	$2.97M	Buy	66,865 +3,185	+5%	+$139K	0.03%	473
2017 Q2	$2.76M	Buy	63,680 +1,375	+2%	+$59.3K	0.03%	465
2017 Q1	$2.67M	Buy	62,305 +1,957	+3%	+$82.6K	0.03%	459
2016 Q4	$2.39M	Hold	60,348	–	–	0.03%	453
2016 Q3	$2.38M	Buy	60,348 +3,890	+7%	+$154K	0.04%	440
2016 Q2	$2.17M	Sell	56,458 -179,034	-76%	-$6.75M	0.03%	435
2016 Q1	$8.94M	Sell	235,492 -25,326	-10%	-$897K	0.16%	145
2015 Q4	$9.26M	Buy	260,818 +146,224	+128%	+$5.25M	0.17%	131
2015 Q3	$3.94M	Buy	114,594 +7,397	+7%	+$262K	0.08%	230
2015 Q2	$3.82M	Buy	107,197 +38,997	+57%	+$1.42M	0.07%	277
2015 Q1	$2.48M	Buy	68,200 +17,002	+33%	+$622K	0.05%	364
2014 Q4	$1.89M	Buy	+51,198	New	+$1.83M	0.04%	372