HERITAGE INVESTORS MANAGEMENT CORP – VictoryShares Nasdaq Next 50 ETF Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$1.41M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | 0.00% | 0 shares | -69K | $267.26 | 5.28K | |
| Q2 2022 | share | 0.00% | 0 shares | -435K | $280.28 | 5.28K | |
| Q1 2022 | share | Decrease | -0.75% | -40 shares | -203K | $362.54 | 5.28K |
| Q4 2021 | share | Decrease | -4.66% | -260 shares | 120K | $400.35 | 5.32K |
| Q3 2021 | share | Decrease | -3.12% | -180 shares | -44K | $357.96 | 5.58K |
| Q2 2021 | share | Decrease | -2.12% | -125 shares | 163K | $354.03 | 5.76K |
| Q1 2021 | share | Increase | +4.06% | 230 shares | 104K | $318.4 | 5.89K |
| Q4 2020 | share | Decrease | -2.58% | -150 shares | 162K | $312.64 | 5.66K |
| Q3 2020 | share | Decrease | -2.68% | -160 shares | 136K | $276.36 | 5.81K |
| Q2 2020 | share | Decrease | -2.91% | -179 shares | 307K | $245.93 | 5.97K |
| Q1 2020 | share | Decrease | -1.28% | -80 shares | -153K | $188.79 | 6.14K |
| Q4 2019 | share | Increase | +3.11% | 188 shares | 183K | $210.36 | 6.22K |
| Q3 2019 | share | Decrease | -9.94% | -667 shares | -112K | $186.41 | 6.04K |
| Q2 2019 | share | Decrease | -0.16% | -11 shares | 46K | $184 | 6.70K |
| Q1 2019 | share | Increase | +6.33% | 400 shares | 232K | $176.63 | 6.71K |
| Q4 2018 | share | 0.00% | 0 shares | -199K | $151.38 | 6.31K | |
| Q3 2018 | share | Decrease | -1.56% | -100 shares | 72K | $181.79 | 6.31K |
| Q2 2018 | share | Increase | 0.00% | 6.41K shares | 1.10M | $167.66 | 6.41K |