BLB&B ADVISORS, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
BLB&B ADVISORS, LLC portfolio value:
$759,000
portfolio value
BLB&B ADVISORS, 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 | +13.43% | 336 shares | 58K | $267.26 | 2.83K |
| Q2 2022 | share | Increase | +7.24% | 169 shares | -145K | $280.28 | 2.50K |
| Q1 2022 | share | Increase | +25.77% | 478 shares | 108K | $362.54 | 2.33K |
| Q4 2021 | share | Decrease | -48.16% | -1.72K shares | -543K | $400.35 | 1.85K |
| Q3 2021 | share | Increase | +74.79% | 1.53K shares | 555K | $357.96 | 3.57K |
| Q2 2021 | share | Decrease | -2.38% | -50 shares | 57K | $354.03 | 2.04K |
| Q1 2021 | share | Decrease | -37.50% | -1.25K shares | -384K | $318.4 | 2.09K |
| Q4 2020 | share | Increase | +61.92% | 1.28K shares | 477K | $312.64 | 3.35K |
| Q3 2020 | share | Increase | +13.91% | 253 shares | 126K | $276.36 | 2.07K |
| Q2 2020 | share | Decrease | -8.08% | -160 shares | 73K | $245.93 | 1.81K |
| Q1 2020 | share | Decrease | -2.61% | -53 shares | -55K | $188.79 | 1.97K |
| Q4 2019 | share | Increase | +28.04% | 445 shares | 132K | $210.36 | 2.03K |
| Q3 2019 | share | Increase | +0.32% | 5 shares | 5K | $186.41 | 1.58K |
| Q2 2019 | share | Decrease | -19.57% | -385 shares | -58K | $184 | 1.58K |
| Q1 2019 | share | Decrease | -16.08% | -377 shares | -9K | $176.63 | 1.96K |
| Q4 2018 | share | Decrease | -17.11% | -484 shares | -163K | $151.38 | 2.34K |
| Q3 2018 | share | Increase | +20.65% | 484 shares | 123K | $181.79 | 2.82K |
| Q2 2018 | share | Increase | 0.00% | 2.34K shares | 402K | $167.66 | 2.34K |