CALTON & ASSOCIATES, INC. – VictoryShares US 500 Volatility Wtd ETF Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$231,000
portfolio value
CALTON & ASSOCIATES, INC. quarter portfolio value change:
-5.05%
quarter
VictoryShares US 500 Volatility Wtd ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.71% | -66 shares | -17K | $60.97 | 3.79K |
| Q2 2022 | share | Decrease | -0.92% | -36 shares | -40K | $64.21 | 3.86K |
| Q1 2022 | share | Increase | +0.10% | 4 shares | -14K | $74.04 | 3.89K |
| Q4 2021 | share | Increase | +0.18% | 7 shares | 26K | $77.56 | 3.89K |
| Q3 2021 | share | Decrease | -15.20% | -697 shares | -51K | $71.01 | 3.88K |
| Q2 2021 | share | Decrease | -2.61% | -123 shares | 11K | $70.96 | 4.58K |
| Q1 2021 | share | Increase | +0.06% | 3 shares | 23K | $66.67 | 4.70K |
| Q4 2020 | share | Decrease | -5.10% | -253 shares | 24K | $61.78 | 4.70K |
| Q3 2020 | share | Decrease | -15.91% | -938 shares | -29K | $53.56 | 4.95K |
| Q2 2020 | share | Decrease | -0.64% | -38 shares | 46K | $49.73 | 5.89K |
| Q1 2020 | share | Decrease | -14.62% | -1.01K shares | -140K | $41.57 | 5.93K |
| Q4 2019 | share | Increase | +0.17% | 12 shares | 25K | $55.16 | 6.95K |
| Q3 2019 | share | Increase | +21.83% | 1.24K shares | 68K | $51.5 | 6.93K |
| Q2 2019 | share | Increase | +20.99% | 988 shares | 63K | $50.87 | 5.69K |
| Q1 2019 | share | Increase | 0.00% | 4.70K shares | 236K | $48.48 | 4.70K |