VALMARK ADVISERS, INC. – VictoryShares Nasdaq Next 50 ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$3.08M
portfolio value
VALMARK ADVISERS, 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 | Decrease | -4.77% | -578 shares | -312K | $267.26 | 11.53K |
| Q2 2022 | share | Decrease | -19.69% | -2.97K shares | -2.07M | $280.28 | 12.11K |
| Q1 2022 | share | Decrease | -28.97% | -6.15K shares | -2.98M | $362.54 | 15.08K |
| Q4 2021 | share | Increase | +4.79% | 971 shares | 1.19M | $400.35 | 21.23K |
| Q3 2021 | share | Increase | +57.68% | 7.41K shares | 2.69M | $357.96 | 20.26K |
| Q2 2021 | share | Increase | +10.06% | 1.17K shares | 828K | $354.03 | 12.85K |
| Q1 2021 | share | Increase | +3.46% | 391 shares | 186K | $318.4 | 11.67K |
| Q4 2020 | share | Decrease | -49.26% | -10.95K shares | -2.63M | $312.64 | 11.28K |
| Q3 2020 | share | Increase | +241.46% | 15.72K shares | 4.56M | $276.36 | 22.24K |
| Q2 2020 | share | Decrease | -4.51% | -308 shares | 314K | $245.93 | 6.51K |
| Q1 2020 | share | Decrease | -1.64% | -114 shares | -176K | $188.79 | 6.82K |
| Q4 2019 | share | Increase | +2.62% | 177 shares | 199K | $210.36 | 6.93K |
| Q3 2019 | share | Increase | +2.42% | 160 shares | 44K | $186.41 | 6.75K |
| Q2 2019 | share | Decrease | -4.71% | -326 shares | -12K | $184 | 6.59K |
| Q1 2019 | share | Decrease | -1.91% | -135 shares | 155K | $176.63 | 6.92K |
| Q4 2018 | share | Decrease | -3.02% | -220 shares | -264K | $151.38 | 7.06K |
| Q3 2018 | share | Increase | +1.76% | 126 shares | 125K | $181.79 | 7.28K |
| Q2 2018 | share | Increase | 0.00% | 7.15K shares | 1.22M | $167.66 | 7.15K |