Old North State Trust’s VictoryShares US 500 Enhanced Volatility Wtd ETF CFO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-5,410
Closed -$237K 381
2018
Q4
$237K Hold
5,410
0.24% 90
2018
Q3
$279K Buy
+5,410
New +$279K 0.26% 87