Perigon Wealth Management’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History

Perigon Wealth Management’s Portfolio CDC Stock Details CDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-32,269	Closed	-$1.96M	–	787
2023 Q1	$1.96M	Sell	32,269 -1,872	-5%	-$117K	0.11%	181
2022 Q4	$2.12M	Sell	34,141 -3,716	-10%	-$232K	0.13%	166
2022 Q3	$2.25M	Sell	37,857 -1,018	-3%	-$67.6K	0.19%	111
2022 Q2	$2.57M	Buy	38,875 +26,289	+209%	+$1.84M	0.21%	99
2022 Q1	$904K	Buy	12,586 +4,724	+60%	+$331K	0.06%	254
2021 Q4	$547K	Buy	+7,862	New	+$528K	0.04%	325

Other funds holding CDC

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return