TAP Consulting’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
2024 Q4	$6.96M	Buy	106,477 +891	+0.8%	+$60.4K	1.42%	14
2024 Q3	$7.16M	Buy	105,586 +4,667	+5%	+$302K	1.41%	13
2024 Q2	$6.16M	Buy	100,919 +8,732	+9%	+$535K	1.3%	14
2024 Q1	$5.73M	Sell	92,187 -19,731	-18%	-$1.16M	1.26%	17
2023 Q4	$6.54M	Buy	111,918 +30,015	+37%	+$1.65M	1.56%	16
2023 Q3	$4.44M	Buy	81,903 +4,699	+6%	+$267K	1.14%	24
2023 Q2	$4.37M	Sell	77,204 -818	-1%	-$46.1K	1.07%	24
2023 Q1	$4.49M	Buy	78,022 +3,961	+5%	+$235K	1.1%	27
2022 Q4	$4.36M	Buy	74,061 +2,754	+4%	+$160K	1.14%	20
2022 Q3	$3.78M	Sell	71,307 -152	-0.2%	-$8.96K	1.01%	26
2022 Q2	$4.15M	Buy	71,459 +5,997	+9%	+$368K	1.15%	25
2022 Q1	$4.13M	Buy	65,462 +178	+0.3%	+$10.9K	1.08%	32
2021 Q4	$3.99M	Buy	65,284 +7,586	+13%	+$447K	0.91%	35
2021 Q3	$3.28M	Buy	57,698 +2,904	+5%	+$167K	0.88%	36
2021 Q2	$3.1M	Sell	54,794 -653	-1%	-$37.3K	0.87%	36
2021 Q1	$3.03M	Buy	55,447 +5,052	+10%	+$256K	0.94%	32
2020 Q4	$2.37M	Buy	50,395 +2,083	+4%	+$92.7K	0.86%	41
2020 Q3	$1.95M	Buy	48,312 +21,362	+79%	+$871K	0.77%	47
2020 Q2	$1.06M	Buy	26,950 +5,557	+26%	+$214K	0.52%	55
2020 Q1	$753K	Buy	+21,393	New	+$968K	0.51%	60