CLEARSTEAD ADVISORS, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$2.71M
portfolio value
CLEARSTEAD ADVISORS, 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 | Decrease | -90.69% | -99.06K shares | -27.9M | $267.26 | 10.17K |
| Q2 2022 | share | Increase | +7.05% | 7.19K shares | -6.37M | $280.28 | 109.24K |
| Q1 2022 | share | Increase | +3.44% | 3.39K shares | -2.25M | $362.54 | 102.05K |
| Q4 2021 | share | Decrease | -0.09% | -85 shares | 3.90M | $400.35 | 98.65K |
| Q3 2021 | share | Increase | +1.22% | 1.19K shares | 771K | $357.96 | 98.74K |
| Q2 2021 | share | Decrease | -39.08% | -62.57K shares | -16.52M | $354.03 | 97.55K |
| Q1 2021 | share | Increase | +3.11% | 4.83K shares | 2.37M | $318.4 | 160.12K |
| Q4 2020 | share | Decrease | -1.71% | -2.69K shares | 4.82M | $312.64 | 155.29K |
| Q3 2020 | share | Increase | +20.45% | 26.82K shares | 11.42M | $276.36 | 157.99K |
| Q2 2020 | share | Increase | +10.30% | 12.24K shares | 9.83M | $245.93 | 131.16K |
| Q1 2020 | share | Increase | +1.89% | 2.20K shares | -2.17M | $188.79 | 118.91K |
| Q4 2019 | share | Increase | +1.01% | 1.16K shares | 2.99M | $210.36 | 116.70K |
| Q3 2019 | share | Increase | +9.48% | 10.00K shares | 2.10M | $186.41 | 115.54K |
| Q2 2019 | share | Increase | +1.38% | 1.43K shares | 1.00M | $184 | 105.54K |
| Q1 2019 | share | Increase | +2.11% | 2.14K shares | 2.97M | $176.63 | 104.10K |
| Q4 2018 | share | Increase | +2.01% | 2.00K shares | -2.84M | $151.38 | 101.95K |
| Q3 2018 | share | Increase | 0.00% | 99.95K shares | 18.57M | $181.79 | 99.95K |
| Q2 2018 | share | Increase | 0.00% | 81.78K shares | 14.03M | $167.66 | 81.78K |