Victory Capital Management’s VictoryShares Dividend Accelerator ETF VSDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,235,604	Closed	-$88.3M	–	2719
2022 Q3	$88.3M	Sell	2,235,604 -101,009	-4%	-$4.39M	0.1%	252
2022 Q2	$96.8M	Hold	2,336,613	–	–	0.11%	239
2022 Q1	$105M	Sell	2,336,613 -629,896	-21%	-$28.4M	0.1%	255
2021 Q4	$141M	Hold	2,966,509	–	–	0.13%	179
2021 Q3	$128M	Sell	2,966,509 -459,129	-13%	-$20.7M	0.13%	190
2021 Q2	$151M	Sell	3,425,638 -46,254	-1%	-$2.01M	0.15%	163
2021 Q1	$144M	Hold	3,471,892	–	–	0.15%	168
2020 Q4	$138M	Hold	3,471,892	–	–	0.15%	171
2020 Q3	$126M	Sell	3,471,892 -83,808	-2%	-$2.96M	0.16%	156
2020 Q2	$118M	Sell	3,555,700 -3,538,916	-50%	-$113M	0.16%	161
2020 Q1	$205M	Buy	7,094,616 +3,725,855	+111%	+$126M	0.17%	156
2019 Q4	$120M	Buy	3,368,761 +361,144	+12%	+$12.6M	0.15%	178
2019 Q3	$102M	Buy	+3,007,617	New	+$101M	0.13%	206