TAP Consulting’s VictoryShares International Volatility Wtd ETF CIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$6.39M	Buy	152,739 +1,604	+1%	+$69.9K	1.31%	18
2024 Q3	$6.87M	Buy	151,135 +7,368	+5%	+$321K	1.35%	17
2024 Q2	$6.04M	Buy	143,767 +14,376	+11%	+$612K	1.28%	17
2024 Q1	$5.58M	Sell	129,391 -28,654	-18%	-$1.2M	1.23%	18
2023 Q4	$6.59M	Buy	158,045 +40,339	+34%	+$1.56M	1.57%	14
2023 Q3	$4.48M	Buy	117,706 +713	+0.6%	+$28.3K	1.15%	22
2023 Q2	$4.71M	Sell	116,993 -2,941	-2%	-$118K	1.16%	21
2023 Q1	$4.77M	Buy	119,934 +64,000	+114%	+$2.5M	1.17%	21
2022 Q4	$2.07M	Sell	55,934 -56,107	-50%	-$1.99M	0.54%	50
2022 Q3	$3.6M	Buy	112,041 +9,387	+9%	+$340K	0.96%	28
2022 Q2	$3.77M	Buy	102,654 +11,752	+13%	+$462K	1.05%	31
2022 Q1	$3.87M	Buy	90,902 +7,857	+9%	+$338K	1.02%	36
2021 Q4	$3.74M	Buy	83,045 +11,527	+16%	+$514K	0.85%	39
2021 Q3	$3.15M	Buy	71,518 +6,489	+10%	+$296K	0.85%	40
2021 Q2	$2.92M	Buy	65,029 +495	+0.8%	+$22.2K	0.82%	42
2021 Q1	$2.76M	Buy	64,534 +8,480	+15%	+$360K	0.86%	38
2020 Q4	$2.32M	Buy	56,054 +1,274	+2%	+$49.9K	0.84%	44
2020 Q3	$2.02M	Buy	54,780 +22,583	+70%	+$829K	0.79%	43
2020 Q2	$1.11M	Buy	32,197 +6,085	+23%	+$199K	0.55%	52
2020 Q1	$794K	Buy	+26,112	New	+$942K	0.53%	56