Sloy Dahl & Holst’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	$1.32M	Sell	17,671 -429	-2%	-$31.6K	0.18%	41
2025 Q4	$1.25M	Buy	18,100 +2	+0%	+$138	0.15%	42
2025 Q3	$1.26M	Hold	18,098	–	–	0.13%	37
2025 Q2	$1.21M	Buy	18,098 +230	+1%	+$15K	0.17%	37
2025 Q1	$1.22M	Buy	17,868 +150	+0.8%	+$10.1K	0.21%	33
2024 Q4	$1.16M	Buy	17,718 +150	+0.9%	+$10.2K	0.15%	35
2024 Q3	$1.19M	Sell	17,568 -440	-2%	-$28.4K	0.2%	29
2024 Q2	$1.1M	Sell	18,008 -170	-0.9%	-$10.4K	0.23%	26
2024 Q1	$1.13M	Hold	18,178	–	–	0.27%	26
2023 Q4	$1.06M	Hold	18,178	–	–	0.22%	28
2023 Q3	$987K	Hold	18,178	–	–	0.21%	24
2023 Q2	$1.03M	Buy	18,178 +250	+1%	+$14.1K	0.19%	25
2023 Q1	$1.03M	Hold	17,928	–	–	0.23%	24
2022 Q4	$1.06M	Hold	17,928	–	–	0.37%	23
2022 Q3	$950K	Buy	17,928 +85	+0.5%	+$5.01K	0.2%	30
2022 Q2	$1.04M	Buy	17,843 +475	+3%	+$29.1K	0.25%	27
2022 Q1	$1.1M	Hold	17,368	–	–	0.18%	28
2021 Q4	$988K	Hold	17,368	–	–	0.21%	31
2021 Q3	$988K	Hold	17,368	–	–	0.21%	31
2021 Q2	$983K	Hold	17,368	–	–	0.13%	30
2021 Q1	$950K	Buy	17,368 +2,933	+20%	+$149K	0.14%	31
2020 Q4	$727K	Buy	14,435 +1,375	+11%	+$61.2K	0.35%	24
2020 Q3	$550K	Hold	13,060	–	–	0.21%	25
2020 Q2	$516K	Sell	13,060 -3,025	-19%	-$116K	0.24%	24
2020 Q1	$566K	Buy	16,085 +1,650	+11%	+$74.6K	0.43%	23
2019 Q4	$730K	Buy	+14,435	New	+$707K	0.68%	19