LPL Financial’s VictoryShares International High Div Volatility Wtd ETF CID Stock Holding History

LPL Financial’s Portfolio CID Stock Details CID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,016	Closed	-$225K	–	4620
2022 Q3	$225K	Sell	9,016 -4,031	-31%	-$101K	﹤0.01%	3805
2022 Q2	$384K	Buy	13,047 +2,335	+22%	+$68.7K	﹤0.01%	3413
2022 Q1	$351K	Buy	10,712 +225	+2%	+$7.37K	﹤0.01%	3449
2021 Q4	$338K	Sell	10,487 -43,657	-81%	-$1.41M	﹤0.01%	3593
2021 Q3	$1.7M	Sell	54,144 -3,225	-6%	-$101K	﹤0.01%	2161
2021 Q2	$1.88M	Sell	57,369 -3,105	-5%	-$102K	﹤0.01%	2032
2021 Q1	$1.93M	Sell	60,474 -4,616	-7%	-$148K	﹤0.01%	1855
2020 Q4	$1.94M	Sell	65,090 -28,431	-30%	-$847K	﹤0.01%	1688
2020 Q3	$2.42M	Sell	93,521 -4,251	-4%	-$110K	﹤0.01%	1349
2020 Q2	$2.47M	Sell	97,772 -5,260	-5%	-$133K	﹤0.01%	1243
2020 Q1	$2.35M	Sell	103,032 -27,424	-21%	-$625K	0.01%	1096
2019 Q4	$4.43M	Sell	130,456 -197,810	-60%	-$6.72M	0.01%	886
2019 Q3	$10.4M	Buy	328,266 +25,523	+8%	+$811K	0.02%	519
2019 Q2	$9.85M	Sell	302,743 -7,865	-3%	-$256K	0.02%	513
2019 Q1	$10.1M	Buy	310,608 +2,524	+0.8%	+$82.1K	0.02%	493
2018 Q4	$9.21M	Sell	308,084 -2,730	-0.9%	-$81.6K	0.02%	469
2018 Q3	$10.4M	Sell	310,814 -4,003	-1%	-$134K	0.03%	477
2018 Q2	$10.8M	Buy	314,817 +8,708	+3%	+$298K	0.03%	442
2018 Q1	$10.8M	Buy	306,109 +31,969	+12%	+$1.13M	0.03%	427
2017 Q4	$9.93M	Buy	274,140 +19,507	+8%	+$706K	0.03%	418
2017 Q3	$9.09M	Buy	254,633 +18,377	+8%	+$656K	0.03%	402
2017 Q2	$8.11M	Buy	236,256 +24,348	+11%	+$836K	0.03%	416
2017 Q1	$7.03M	Buy	211,908 +21,151	+11%	+$702K	0.05%	330
2016 Q4	$6.03M	Buy	190,757 +108,243	+131%	+$3.42M	0.05%	342
2016 Q3	$2.63M	Buy	82,514 +38,076	+86%	+$1.22M	0.03%	634
2016 Q2	$1.33M	Buy	44,438 +22,849	+106%	+$684K	0.01%	991
2016 Q1	$685K	Buy	21,589 +1,576	+8%	+$50K	﹤0.01%	1954
2015 Q4	$632K	Buy	+20,013	New	+$632K	﹤0.01%	2029