Thoroughbred Financial Services’s VictoryShares US Large Cap High Div Volatility Wtd ETF CDL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,797	Closed	-$260K	–	602
2023 Q3	$260K	Sell	4,797 -4,867	-50%	-$264K	0.03%	474
2023 Q2	$546K	Sell	9,664 -300	-3%	-$17K	0.07%	244
2023 Q1	$573K	Buy	9,964 +309	+3%	+$17.8K	0.08%	232
2022 Q4	$568K	Buy	+9,655	New	+$568K	0.09%	225