SOUTHEAST ASSET ADVISORS INC. – VictoryShares Nasdaq Next 50 ETF Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$236,000
portfolio value
SOUTHEAST ASSET ADVISORS 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 | Increase | +0.11% | 1 shares | -12K | $267.26 | 885 |
| Q2 2022 | share | Decrease | -4.23% | -39 shares | -87K | $280.28 | 884 |
| Q1 2022 | share | Increase | +5.61% | 49 shares | -13K | $362.54 | 923 |
| Q4 2021 | share | Increase | +25.04% | 175 shares | 98K | $400.35 | 874 |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $357.96 | 699 | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $354.03 | 699 | |
| Q1 2021 | share | Increase | 0.00% | 699 shares | 223K | $318.4 | 699 |