Wedbush Securities’s VictoryShares US 500 Enhanced Volatility Wtd ETF CFO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-4,994
Closed -$246K 997
2019
Q3
$246K Sell
4,994
-5,475
-52% -$270K 0.02% 727
2019
Q2
$512K Sell
10,469
-3,830
-27% -$187K 0.05% 429
2019
Q1
$669K Sell
14,299
-39
-0.3% -$1.83K 0.07% 324
2018
Q4
$630K Sell
14,338
-18,037
-56% -$793K 0.08% 289
2018
Q3
$1.68M Buy
32,375
+413
+1% +$21.4K 0.19% 117
2018
Q2
$1.58M Buy
31,962
+1,409
+5% +$69.6K 0.2% 114
2018
Q1
$1.49M Buy
+30,553
New +$1.49M 0.2% 118