Traphagen Investment Advisors’s VictoryShares Free Cash Flow ETF VFLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$86.1M	Sell	2,181,802 -210,219	-9%	-$8.38M	6.98%	3
2025 Q4	$94.2M	Buy	2,392,021 +82,791	+4%	+$3.18M	7.75%	3
2025 Q3	$86.6M	Buy	2,309,230 +90,140	+4%	+$3.27M	7.45%	3
2025 Q2	$78.4M	Buy	2,219,090 +119,974	+6%	+$4.04M	7.43%	3
2025 Q1	$72M	Buy	2,099,116 +439,317	+26%	+$15.4M	7.51%	3
2024 Q4	$56.6M	Buy	1,659,799 +42,885	+3%	+$1.49M	5.76%	3
2024 Q3	$53.8M	Buy	1,616,914 +47,932	+3%	+$1.54M	5.43%	5
2024 Q2	$48.5M	Buy	1,568,982 +72,113	+5%	+$2.26M	5.27%	5
2024 Q1	$48.5M	Buy	1,496,869 +877,102	+142%	+$25.8M	5.17%	5
2023 Q4	$17.6M	Buy	619,767 +610,573	+6,641%	+$16.2M	2.06%	13
2023 Q3	$239K	Buy	+9,194	New	+$242K	0.03%	135