AVALON INVESTMENT & ADVISORY – VictoryShares Nasdaq Next 50 ETF Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$626,000
portfolio value
AVALON INVESTMENT & ADVISORY 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 | -31K | $267.26 | 2.34K | |
| Q2 2022 | share | 0.00% | 0 shares | -192K | $280.28 | 2.34K | |
| Q1 2022 | share | Increase | 0.00% | 2.34K shares | 849K | $362.54 | 2.34K |
| Q4 2021 | share | Decrease | -100.00% | -678 shares | -243K | $400.35 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $357.96 | 678 | |
| Q2 2021 | share | Decrease | -52.39% | -746 shares | -214K | $354.03 | 678 |
| Q1 2021 | share | Decrease | -11.61% | -187 shares | -51K | $318.4 | 1.42K |
| Q4 2020 | share | Decrease | -6.66% | -115 shares | 26K | $312.64 | 1.61K |
| Q3 2020 | share | 0.00% | 0 shares | 52K | $276.36 | 1.72K | |
| Q2 2020 | share | Increase | +16.86% | 249 shares | 146K | $245.93 | 1.72K |
| Q1 2020 | share | Decrease | -46.58% | -1.28K shares | -307K | $188.79 | 1.47K |
| Q4 2019 | share | 0.00% | 0 shares | 66K | $210.36 | 2.76K | |
| Q3 2019 | share | Decrease | -2.74% | -78 shares | -9K | $186.41 | 2.76K |
| Q2 2019 | share | Increase | 0.00% | 2.84K shares | 531K | $184 | 2.84K |
| Q1 2019 | share | Decrease | -53.66% | -3.20K shares | -423K | $176.63 | 2.76K |
| Q4 2018 | share | Increase | +4.68% | 267 shares | -139K | $151.38 | 5.96K |
| Q3 2018 | share | 0.00% | 0 shares | 81K | $181.79 | 5.7K | |
| Q2 2018 | share | Increase | 0.00% | 5.7K shares | 978K | $167.66 | 5.7K |