Money Concepts Capital’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
2026 Q1	$1.4M	Sell	19,551 -6,403	-25%	-$452K	0.08%	234
2025 Q4	$1.71M	Sell	25,954 -24,336	-48%	-$1.61M	0.1%	195
2025 Q3	$3.36M	Sell	50,290 -1,260	-2%	-$82.5K	0.21%	102
2025 Q2	$3.28M	Sell	51,550 -3,911	-7%	-$244K	0.22%	97
2025 Q1	$3.64M	Sell	55,461 -204	-0.4%	-$13.1K	0.27%	81
2024 Q4	$3.48M	Sell	55,665 -2,047	-4%	-$133K	0.26%	84
2024 Q3	$3.75M	Sell	57,712 -11,516	-17%	-$713K	0.28%	77
2024 Q2	$4.05M	Sell	69,228 -12,507	-15%	-$734K	0.34%	69
2024 Q1	$4.87M	Sell	81,735 -16,323	-17%	-$923K	0.45%	60
2023 Q4	$5.55M	Sell	98,058 -10,607	-10%	-$593K	0.51%	57
2023 Q3	$6.07M	Sell	108,665 -607	-0.6%	-$34.5K	0.64%	49
2023 Q2	$6.29M	Sell	109,272 -168,201	-61%	-$9.9M	0.64%	47
2023 Q1	$3.18M	Buy	277,473 +121,522	+78%	+$7.6M	0.18%	108
2022 Q4	$9.68M	Buy	155,951 +89,192	+134%	+$5.57M	0.43%	55
2022 Q3	$3.96M	Sell	66,759 -649	-1%	-$43.1K	0.23%	84
2022 Q2	$4.51M	Sell	67,408 -90,025	-57%	-$6.29M	0.4%	56
2022 Q1	$11.3M	Buy	157,433 +98,341	+166%	+$6.89M	0.64%	28
2021 Q4	$4.11M	Buy	+59,092	New	+$3.97M	0.35%	66
2021 Q1	$632K	Buy	10,145 +7,812	+335%	+$451K	0.05%	277
2020 Q4	$126K	Buy	+2,333	New	+$119K	0.01%	450