CALTON & ASSOCIATES, INC. – VictoryShares US 500 Enhanced Volatility Wtd ETF Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$1.58M
portfolio value
CALTON & ASSOCIATES, INC. quarter portfolio value change:
-0.17%
quarter
VictoryShares US 500 Enhanced Volatility Wtd ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.17% | 43 shares | 0 | $64.15 | 24.77K |
| Q2 2022 | share | Increase | +0.61% | 151 shares | -231K | $64.26 | 24.72K |
| Q1 2022 | share | Increase | +0.11% | 26 shares | -88K | $74.05 | 24.57K |
| Q4 2021 | share | Decrease | -5.61% | -1.45K shares | 58K | $77.68 | 24.55K |
| Q3 2021 | share | Decrease | -4.27% | -1.16K shares | -88K | $71.04 | 26.01K |
| Q2 2021 | share | Decrease | -1.23% | -339 shares | 90K | $71.03 | 27.17K |
| Q1 2021 | share | Increase | +1.84% | 497 shares | 163K | $66.71 | 27.50K |
| Q4 2020 | share | Decrease | -5.10% | -1.45K shares | 135K | $61.85 | 27.01K |
| Q3 2020 | share | Decrease | -5.48% | -1.64K shares | -12K | $53.76 | 28.46K |
| Q2 2020 | share | Increase | +0.07% | 21 shares | 158K | $51.12 | 30.11K |
| Q1 2020 | share | Decrease | -4.28% | -1.34K shares | -249K | $45.92 | 30.09K |
| Q4 2019 | share | Increase | +3.45% | 1.04K shares | 154K | $51.61 | 31.43K |
| Q3 2019 | share | Increase | +7.76% | 2.18K shares | 120K | $48.18 | 30.38K |
| Q2 2019 | share | Increase | +2.51% | 690 shares | 93K | $47.57 | 28.2K |
| Q1 2019 | share | Increase | 0.00% | 27.51K shares | 1.28M | $45.32 | 27.51K |