CALTON & ASSOCIATES, INC. – VictoryShares Nasdaq Next 50 ETF Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$3.97M
portfolio value
CALTON & ASSOCIATES, INC. 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 | +11.51% | 1.53K shares | 236K | $267.26 | 14.88K |
| Q2 2022 | share | Decrease | -52.65% | -14.84K shares | -6.47M | $280.28 | 13.34K |
| Q1 2022 | share | Decrease | -25.92% | -9.86K shares | -4.92M | $362.54 | 28.18K |
| Q4 2021 | share | Increase | +15.97% | 5.24K shares | 3.39M | $400.35 | 38.05K |
| Q3 2021 | share | Increase | +0.79% | 256 shares | 204K | $357.96 | 32.81K |
| Q2 2021 | share | Decrease | -7.48% | -2.63K shares | 312K | $354.03 | 32.55K |
| Q1 2021 | share | Decrease | -19.60% | -8.57K shares | -2.50M | $318.4 | 35.18K |
| Q4 2020 | share | Increase | +1.03% | 448 shares | 1.69M | $312.64 | 43.76K |
| Q3 2020 | share | Decrease | -12.72% | -6.31K shares | -253K | $276.36 | 43.31K |
| Q2 2020 | share | Decrease | -1.51% | -762 shares | 2.69M | $245.93 | 49.62K |
| Q1 2020 | share | Increase | +6.29% | 2.98K shares | -485K | $188.79 | 50.38K |
| Q4 2019 | share | Decrease | -1.43% | -688 shares | 998K | $210.36 | 47.40K |
| Q3 2019 | share | Increase | +79.85% | 21.35K shares | 4.08M | $186.41 | 48.09K |
| Q2 2019 | share | Decrease | -1.75% | -477 shares | 104K | $184 | 26.74K |
| Q1 2019 | share | Decrease | -9.72% | -2.93K shares | 239K | $176.63 | 27.21K |
| Q4 2018 | share | Increase | +20.90% | 5.21K shares | 18K | $151.38 | 30.14K |
| Q3 2018 | share | Decrease | -17.20% | -5.18K shares | -849K | $181.79 | 24.93K |
| Q2 2018 | share | Increase | 0.00% | 30.11K shares | 5.48M | $167.66 | 30.11K |