Members Advisory 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
2024 Q4	–	Sell	-21,784	Closed	-$1.48M	–	35
2024 Q3	$1.48M	Sell	21,784 -14,494	-40%	-$937K	0.74%	20
2024 Q2	$2.22M	Sell	36,278 -13,492	-27%	-$826K	1.21%	14
2024 Q1	$3.09M	Sell	49,770 -9,321	-16%	-$550K	1.75%	10
2023 Q4	$3.45M	Sell	59,091 -27,458	-32%	-$1.51M	2.03%	10
2023 Q3	$4.7M	Sell	86,549 -13,481	-13%	-$767K	3.03%	10
2023 Q2	$5.66M	Buy	100,030 +1,219	+1%	+$68.8K	3.53%	9
2023 Q1	$5.68M	Buy	98,811 +1,612	+2%	+$95.5K	3.67%	9
2022 Q4	$5.72M	Buy	97,199 +5,377	+6%	+$311K	3.89%	8
2022 Q3	$4.86M	Buy	91,822 +2,056	+2%	+$121K	3.61%	10
2022 Q2	$5.23M	Buy	89,766 +1,589	+2%	+$97.4K	3.71%	10
2022 Q1	$5.57M	Buy	+88,177	New	+$5.42M	3.59%	10