NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – VictoryShares Nasdaq Next 50 ETF Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$218.82M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | -37.11% | -483.13K shares | -146.07M | $267.26 | 818.78K |
| Q2 2022 | share | Decrease | -15.20% | -233.34K shares | -191.69M | $280.28 | 1.30M |
| Q1 2022 | share | Decrease | -22.16% | -436.95K shares | -228.05M | $362.54 | 1.53M |
| Q4 2021 | share | 0.00% | 0 shares | 78.67M | $400.35 | 1.97M | |
| Q3 2021 | share | 0.00% | 0 shares | 6.96M | $357.96 | 1.97M | |
| Q2 2021 | share | 0.00% | 0 shares | 69.61M | $354.03 | 1.97M | |
| Q1 2021 | share | Increase | 0.00% | 1.97M shares | 629.39M | $318.4 | 1.97M |