Osaic Holdings’s VictoryShares Emerging Market Volatility Wtd ETF CEZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,124	Closed	-$57K	–	6940
2020 Q4	$57K	Sell	2,124 -1,057	-33%	-$28.4K	﹤0.01%	4460
2020 Q3	$74K	Hold	3,181	–	–	﹤0.01%	4037
2020 Q2	$71K	Hold	3,181	–	–	﹤0.01%	3925
2020 Q1	$60K	Buy	+3,181	New	+$60K	﹤0.01%	3837