EQUITABLE TRUST CO – VictoryShares Nasdaq Next 50 ETF Transaction History
EQUITABLE TRUST CO portfolio value:
$5.08M
portfolio value
EQUITABLE TRUST CO quarter portfolio value change:
-4.65%
quarter
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -247K | $267.26 | 19.00K | |
| Q2 2022 | share | Increase | +10.12% | 1.74K shares | -930K | $280.28 | 19.00K |
| Q1 2022 | share | Decrease | -1.07% | -187 shares | -684K | $362.54 | 17.26K |
| Q4 2021 | share | Increase | +43.85% | 5.31K shares | 2.59M | $400.35 | 17.44K |
| Q3 2021 | share | Increase | +4.04% | 471 shares | 210K | $357.96 | 12.12K |
| Q2 2021 | share | Increase | +11.93% | 1.24K shares | 809K | $354.03 | 11.65K |
| Q1 2021 | share | Decrease | -12.08% | -1.43K shares | -393K | $318.4 | 10.41K |
| Q4 2020 | share | Decrease | -4.18% | -517 shares | 281K | $312.64 | 11.84K |
| Q3 2020 | share | Decrease | -11.85% | -1.66K shares | -38K | $276.36 | 12.36K |
| Q2 2020 | share | 0.00% | 0 shares | 803K | $245.93 | 14.02K | |
| Q1 2020 | share | Increase | +10.13% | 1.29K shares | -38K | $188.79 | 14.02K |
| Q4 2019 | share | 0.00% | 0 shares | 304K | $210.36 | 12.73K | |
| Q3 2019 | share | 0.00% | 0 shares | 26K | $186.41 | 12.73K | |
| Q2 2019 | share | 0.00% | 0 shares | 90K | $184 | 12.73K | |
| Q1 2019 | share | 0.00% | 0 shares | 324K | $176.63 | 12.73K | |
| Q4 2018 | share | Decrease | -13.12% | -1.92K shares | -760K | $151.38 | 12.73K |
| Q3 2018 | share | 0.00% | 0 shares | 208K | $181.79 | 14.65K | |
| Q2 2018 | share | Increase | 0.00% | 14.65K shares | 2.51M | $167.66 | 14.65K |