D.A. DAVIDSON & CO. – VictoryShares Nasdaq Next 50 ETF Transaction History
D.A. DAVIDSON & CO. portfolio value:
$34.07M
portfolio value
D.A. DAVIDSON & CO. 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 | Increase | +24.12% | 24.77K shares | 5.28M | $267.26 | 127.49K |
| Q2 2022 | share | Increase | +6.35% | 6.13K shares | -6.22M | $280.28 | 102.71K |
| Q1 2022 | share | Decrease | -4.54% | -4.59K shares | -5.24M | $362.54 | 96.58K |
| Q4 2021 | share | Increase | +7.05% | 6.66K shares | 6.42M | $400.35 | 101.17K |
| Q3 2021 | share | Increase | +2.80% | 2.57K shares | 1.24M | $357.96 | 94.51K |
| Q2 2021 | share | Decrease | -0.49% | -457 shares | 3.09M | $354.03 | 91.93K |
| Q1 2021 | share | Decrease | -0.72% | -667 shares | 290K | $318.4 | 92.39K |
| Q4 2020 | share | Decrease | -9.93% | -10.25K shares | 491K | $312.64 | 93.06K |
| Q3 2020 | share | Increase | +0.49% | 499 shares | 3.24M | $276.36 | 103.31K |
| Q2 2020 | share | Increase | +2.83% | 2.83K shares | 6.42M | $245.93 | 102.81K |
| Q1 2020 | share | Increase | +15.50% | 13.41K shares | 632K | $188.79 | 99.98K |
| Q4 2019 | share | Decrease | -0.80% | -701 shares | 1.92M | $210.36 | 86.57K |
| Q3 2019 | share | Decrease | -0.16% | -141 shares | 154K | $186.41 | 87.27K |
| Q2 2019 | share | Increase | +12.31% | 9.57K shares | 2.38M | $184 | 87.41K |
| Q1 2019 | share | Increase | +3.20% | 2.41K shares | 2.30M | $176.63 | 77.83K |
| Q4 2018 | share | Increase | +4.28% | 3.09K shares | -1.80M | $151.38 | 75.41K |
| Q3 2018 | share | Increase | +2.96% | 2.08K shares | 1.38M | $181.79 | 72.32K |
| Q2 2018 | share | Increase | 0.00% | 70.24K shares | 12.05M | $167.66 | 70.24K |