ADELL HARRIMAN & CARPENTER INC – VictoryShares Nasdaq Next 50 ETF Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$214,877
portfolio value
ADELL HARRIMAN & CARPENTER INC 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 | -10.46K | $267.26 | 804 | |
| Q2 2022 | share | Decrease | -9.46% | -84 shares | -96.59K | $280.28 | 804 |
| Q1 2022 | share | Increase | +5.97% | 50 shares | -11.46K | $362.54 | 888 |
| Q4 2021 | share | 0.00% | 0 shares | 33.42K | $400.35 | 838 | |
| Q3 2021 | share | 0.00% | 0 shares | 2.95K | $357.96 | 838 | |
| Q2 2021 | share | Increase | +19.20% | 135 shares | 72.66K | $354.03 | 838 |
| Q1 2021 | share | Increase | 0.00% | 703 shares | 224.34K | $318.4 | 703 |