COLONY GROUP LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
COLONY GROUP LLC portfolio value:
$11.15M
portfolio value
COLONY GROUP 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 | Increase | +24.77% | 8.28K shares | 1.77M | $267.26 | 41.73K |
| Q2 2022 | share | Decrease | -47.01% | -29.66K shares | -13.50M | $280.28 | 33.44K |
| Q1 2022 | share | Decrease | -0.22% | -139 shares | -2.28M | $362.54 | 63.11K |
| Q4 2021 | share | Decrease | -14.71% | -10.91K shares | -1.38M | $400.35 | 63.25K |
| Q3 2021 | share | Increase | +314.05% | 56.25K shares | 20.2M | $357.96 | 74.16K |
| Q2 2021 | share | Increase | +4.31% | 740 shares | 869K | $354.03 | 17.91K |
| Q1 2021 | share | Decrease | -3.99% | -713 shares | -131K | $318.4 | 17.17K |
| Q4 2020 | share | Increase | +4.52% | 773 shares | 856K | $312.64 | 17.88K |
| Q3 2020 | share | Increase | +0.73% | 124 shares | 549K | $276.36 | 17.11K |
| Q2 2020 | share | Decrease | -2.42% | -422 shares | 891K | $245.93 | 16.98K |
| Q1 2020 | share | Increase | +2.67% | 453 shares | -290K | $188.79 | 17.41K |
| Q4 2019 | share | Increase | +76.10% | 7.32K shares | 1.78M | $210.36 | 16.95K |
| Q3 2019 | share | Increase | +7.47% | 669 shares | 145K | $186.41 | 9.63K |
| Q2 2019 | share | Increase | +2.67% | 233 shares | 105K | $184 | 8.96K |
| Q1 2019 | share | Increase | +42.52% | 2.60K shares | 623K | $176.63 | 8.72K |
| Q4 2018 | share | Decrease | -1.19% | -74 shares | -207K | $151.38 | 6.12K |
| Q3 2018 | share | Increase | +1.31% | 80 shares | 102K | $181.79 | 6.19K |
| Q2 2018 | share | Increase | 0.00% | 6.11K shares | 1.05M | $167.66 | 6.11K |