J.W. COLE ADVISORS, INC. – VictoryShares Nasdaq Next 50 ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$26.95M
portfolio value
J.W. COLE 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 | Decrease | -26.54% | -36.44K shares | -11.53M | $267.26 | 100.87K |
| Q2 2022 | share | Increase | +45.73% | 43.09K shares | 4.32M | $280.28 | 137.32K |
| Q1 2022 | share | Increase | +27627.43% | 22.21M shares | -19.97M | $362.54 | 22.29M |
| Q4 2021 | share | Increase | +0.29% | 234 shares | 3.29M | $400.35 | 80.40K |
| Q3 2021 | share | Increase | +8.62% | 6.36K shares | 2.53M | $357.96 | 80.17K |
| Q2 2021 | share | Increase | +10.43% | 6.97K shares | 4.83M | $354.03 | 73.81K |
| Q1 2021 | share | Decrease | -9.01% | -6.61K shares | -1.71M | $318.4 | 66.83K |
| Q4 2020 | share | Increase | +17.98% | 11.19K shares | 5.74M | $312.64 | 73.45K |
| Q3 2020 | share | Decrease | -19.13% | -14.73K shares | -1.76M | $276.36 | 62.25K |
| Q2 2020 | share | Increase | +2234.41% | 73.69K shares | 18.43M | $245.93 | 76.98K |
| Q1 2020 | share | Decrease | -94.78% | -59.85K shares | -12.79M | $188.79 | 3.29K |
| Q4 2019 | share | Increase | 0.00% | 63.15K shares | 13.42M | $210.36 | 63.15K |