CARRET ASSET MANAGEMENT, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$403,000
portfolio value
CARRET ASSET MANAGEMENT, LLC 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 | Increase | +6.73% | 95 shares | 7K | $267.26 | 1.50K |
| Q2 2022 | share | Increase | +19.46% | 230 shares | -32K | $280.28 | 1.41K |
| Q1 2022 | share | Increase | +32.51% | 290 shares | 73K | $362.54 | 1.18K |
| Q4 2021 | share | Increase | +7.99% | 66 shares | 59K | $400.35 | 892 |
| Q3 2021 | share | Increase | +15.20% | 109 shares | 42K | $357.96 | 826 |
| Q2 2021 | share | Increase | 0.00% | 717 shares | 254K | $354.03 | 717 |