SHUFRO ROSE & CO LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$709,000
portfolio value
SHUFRO ROSE & CO 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 | -1.38% | -37 shares | -45K | $267.26 | 2.65K |
| Q2 2022 | share | Increase | +1.36% | 36 shares | -208K | $280.28 | 2.68K |
| Q1 2022 | share | Increase | +5.28% | 133 shares | -41K | $362.54 | 2.65K |
| Q4 2021 | share | Increase | +15.60% | 340 shares | 223K | $400.35 | 2.52K |
| Q3 2021 | share | Decrease | -1.54% | -34 shares | -5K | $357.96 | 2.18K |
| Q2 2021 | share | 0.00% | 0 shares | 78K | $354.03 | 2.21K | |
| Q1 2021 | share | Decrease | -0.90% | -20 shares | 6K | $318.4 | 2.21K |
| Q4 2020 | share | 0.00% | 0 shares | 80K | $312.64 | 2.23K | |
| Q3 2020 | share | Increase | +37.82% | 613 shares | 220K | $276.36 | 2.23K |
| Q2 2020 | share | Increase | +0.81% | 13 shares | 95K | $245.93 | 1.62K |
| Q1 2020 | share | Decrease | -7.21% | -125 shares | -62K | $188.79 | 1.60K |
| Q4 2019 | share | 0.00% | 0 shares | 41K | $210.36 | 1.73K | |
| Q3 2019 | share | Decrease | -5.46% | -100 shares | -15K | $186.41 | 1.73K |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $184 | 1.83K | |
| Q1 2019 | share | Decrease | -4.68% | -90 shares | 32K | $176.63 | 1.83K |
| Q4 2018 | share | 0.00% | 0 shares | -60K | $151.38 | 1.92K | |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $181.79 | 1.92K | |
| Q2 2018 | share | Increase | 0.00% | 1.92K shares | 330K | $167.66 | 1.92K |