STEPHENS INC /AR/ – VictoryShares Nasdaq Next 50 ETF Transaction History
STEPHENS INC /AR/ portfolio value:
$27.42M
portfolio value
STEPHENS INC /AR/ 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 | Decrease | -3.20% | -3.39K shares | -2.28M | $267.26 | 102.61K |
| Q2 2022 | share | Increase | +7.63% | 7.51K shares | -5.99M | $280.28 | 106.00K |
| Q1 2022 | share | Increase | +5.81% | 5.41K shares | -1.32M | $362.54 | 98.49K |
| Q4 2021 | share | Decrease | -0.17% | -157 shares | 3.65M | $400.35 | 93.08K |
| Q3 2021 | share | Increase | +1.46% | 1.34K shares | 805K | $357.96 | 93.24K |
| Q2 2021 | share | Increase | +7.74% | 6.60K shares | 5.35M | $354.03 | 91.9K |
| Q1 2021 | share | Increase | +20.89% | 14.74K shares | 5.08M | $318.4 | 85.29K |
| Q4 2020 | share | Decrease | -2.70% | -1.95K shares | 1.99M | $312.64 | 70.55K |
| Q3 2020 | share | Increase | +2.71% | 1.91K shares | 2.66M | $276.36 | 72.51K |
| Q2 2020 | share | Increase | +14.87% | 9.13K shares | 5.77M | $245.93 | 70.59K |
| Q1 2020 | share | Increase | +2.60% | 1.56K shares | -1.03M | $188.79 | 61.46K |
| Q4 2019 | share | Decrease | -6.26% | -3.99K shares | 671K | $210.36 | 59.90K |
| Q3 2019 | share | Decrease | -3.33% | -2.19K shares | -278K | $186.41 | 63.9K |
| Q2 2019 | share | Increase | +5.54% | 3.46K shares | 1.09M | $184 | 66.09K |
| Q1 2019 | share | Decrease | -3.64% | -2.36K shares | 1.22M | $176.63 | 62.63K |
| Q4 2018 | share | Increase | +7.96% | 4.79K shares | -1.15M | $151.38 | 64.99K |
| Q3 2018 | share | Increase | 0.00% | 60.20K shares | 11.18M | $181.79 | 60.20K |