CUTTER & CO BROKERAGE, INC. – VictoryShares Nasdaq Next 50 ETF Transaction History
CUTTER & CO BROKERAGE, INC. portfolio value:
$1.28M
portfolio value
CUTTER & CO BROKERAGE, 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 | -4.44% | -223 shares | -125K | $267.26 | 4.80K |
Q2 2022 | share | Decrease | -1.06% | -54 shares | -433K | $280.28 | 5.02K |
Q1 2022 | share | Decrease | -4.24% | -225 shares | -269K | $362.54 | 5.08K |
Q4 2021 | share | Decrease | -0.09% | -5 shares | 210K | $400.35 | 5.30K |
Q3 2021 | share | Increase | +0.32% | 17 shares | 24K | $357.96 | 5.31K |
Q2 2021 | share | Increase | +5.61% | 281 shares | 277K | $354.03 | 5.29K |
Q1 2021 | share | Increase | +3.42% | 166 shares | 79K | $318.4 | 5.01K |
Q4 2020 | share | Increase | +1.38% | 66 shares | 193K | $312.64 | 4.84K |
Q3 2020 | share | Increase | +0.97% | 46 shares | 156K | $276.36 | 4.78K |
Q2 2020 | share | Increase | +28.74% | 1.05K shares | 472K | $245.93 | 4.73K |
Q1 2020 | share | Decrease | -46.04% | -3.13K shares | -749K | $188.79 | 3.67K |
Q4 2019 | share | Decrease | -31.16% | -3.08K shares | -421K | $210.36 | 6.81K |
Q3 2019 | share | Decrease | -1.48% | -149 shares | -7K | $186.41 | 9.90K |
Q2 2019 | share | Decrease | -3.32% | -345 shares | 9K | $184 | 10.05K |
Q1 2019 | share | Decrease | -2.53% | -270 shares | 223K | $176.63 | 10.39K |
Q4 2018 | share | Increase | +25.57% | 2.17K shares | 67K | $151.38 | 10.66K |
Q3 2018 | share | Increase | +2.37% | 197 shares | 154K | $181.79 | 8.49K |
Q2 2018 | share | Increase | 0.00% | 8.29K shares | 1.42M | $167.66 | 8.29K |