Stephens Inc’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,502	Closed	-$202K	–	1224
2023 Q2	$202K	Sell	3,502 -1,081	-24%	-$63.6K	﹤0.01%	1066
2023 Q1	$278K	Sell	4,583 -2,027	-31%	-$127K	0.01%	908
2022 Q4	$410K	Sell	6,610 -30	-0.5%	-$1.88K	0.01%	763
2022 Q3	$394K	Hold	6,640	–	–	0.01%	791
2022 Q2	$439K	Sell	6,640 -59	-0.9%	-$4.12K	0.01%	769
2022 Q1	$481K	Buy	6,699 +2,664	+66%	+$187K	0.01%	823
2021 Q4	$281K	Sell	4,035 -100	-2%	-$6.72K	﹤0.01%	1069
2021 Q3	$266K	Buy	4,135 +256	+7%	+$16.8K	﹤0.01%	1098
2021 Q2	$251K	Buy	3,879 +355	+10%	+$23.1K	﹤0.01%	1115
2021 Q1	$220K	Buy	+3,524	New	+$203K	﹤0.01%	1136
2020 Q1	–	Sell	-4,855	Closed	-$238K	–	1124
2019 Q4	$238K	Hold	4,855	–	–	0.01%	958
2019 Q3	$226K	Hold	4,855	–	–	0.01%	1018
2019 Q2	$221K	Sell	4,855 -4,400	-48%	-$198K	0.01%	1034
2019 Q1	$412K	Hold	9,255	–	–	0.01%	806
2018 Q4	$392K	Buy	9,255 +450	+5%	+$20.4K	0.01%	766
2018 Q3	$417K	Buy	+8,805	New	+$418K	0.01%	832