Rockefeller Capital Management’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
2026 Q1	$1.28M	Sell	17,212 -1,291	-7%	-$95.2K	﹤0.01%	1498
2025 Q4	$1.27M	Buy	18,503 +16,941	+1,085%	+$1.17M	﹤0.01%	1453
2025 Q3	$109K	Buy	+1,562	New	+$107K	﹤0.01%	2548
2023 Q1	–	Sell	-1,802	Closed	-$106K	–	2273
2022 Q4	$106K	Buy	1,802 +89	+5%	+$5.16K	﹤0.01%	1999
2022 Q3	$90K	Buy	1,713 +37	+2%	+$2.18K	﹤0.01%	2046
2022 Q2	$97K	Buy	1,676 +9	+0.5%	+$552	﹤0.01%	1962
2022 Q1	$105K	Sell	1,667 -18	-1%	-$1.11K	﹤0.01%	1958
2021 Q4	$103K	Buy	1,685 +7	+0.4%	+$413	﹤0.01%	1928
2021 Q3	$95K	Sell	1,678 -25	-1%	-$1.44K	﹤0.01%	1881
2021 Q2	$96K	Sell	1,703 -48	-3%	-$2.74K	﹤0.01%	1817
2021 Q1	$95K	Buy	1,751 +14	+0.8%	+$709	﹤0.01%	1619
2020 Q4	$81K	Buy	1,737 +15	+0.9%	+$667	﹤0.01%	1522
2020 Q3	$69K	Buy	1,722 +10	+0.6%	+$408	﹤0.01%	1400
2020 Q2	$68K	Buy	1,712 +456	+36%	+$17.6K	﹤0.01%	1317
2020 Q1	$44K	Sell	1,256 -29,101	-96%	-$1.32M	﹤0.01%	1276
2019 Q4	$1.54M	Sell	30,357 -3,864	-11%	-$189K	0.02%	388
2019 Q3	$1.64M	Buy	34,221 +2,393	+8%	+$112K	0.02%	322
2019 Q2	$1.49M	Sell	31,828 -71,979	-69%	-$3.34M	0.02%	288
2019 Q1	$4.77M	Buy	+103,807	New	+$4.64M	0.07%	167