SII Investments’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
2018
Q1
Sell
-38,345
Closed -$1.87M 43
2017
Q4
$1.87M Buy
38,345
+14,645
+62% +$716K 0.19% 95
2017
Q3
$1.08M Buy
23,700
+15,974
+207% +$727K 0.06% 218
2017
Q2
$340K Sell
7,726
-6,533
-46% -$287K 0.02% 433
2017
Q1
$612K Buy
14,259
+7,191
+102% +$309K 0.04% 284
2016
Q4
$287K Buy
+7,068
New +$287K 0.02% 453