ENVESTNET ASSET MANAGEMENT INC – VictoryShares Nasdaq Next 50 ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$1.28B
portfolio value
ENVESTNET ASSET MANAGEMENT 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 | -1.52% | -74.60K shares | -83.68M | $267.26 | 4.82M |
| Q2 2022 | share | Decrease | -1.83% | -91.02K shares | -435.74M | $280.28 | 4.89M |
| Q1 2022 | share | Increase | +2.62% | 127.23K shares | -125.47M | $362.54 | 4.98M |
| Q4 2021 | share | Increase | +1.67% | 79.95K shares | 222.47M | $400.35 | 4.85M |
| Q3 2021 | share | Increase | +1.18% | 55.82K shares | 36.65M | $357.96 | 4.77M |
| Q2 2021 | share | Increase | +4.11% | 186.37K shares | 226.24M | $354.03 | 4.72M |
| Q1 2021 | share | Decrease | -7.31% | -357.92K shares | -87.83M | $318.4 | 4.53M |
| Q4 2020 | share | Decrease | -6.20% | -323.57K shares | 85.85M | $312.64 | 4.89M |
| Q3 2020 | share | Increase | +76.10% | 2.25M shares | 716.26M | $276.36 | 5.21M |
| Q2 2020 | share | Increase | +24.98% | 592.32K shares | 282.30M | $245.93 | 2.96M |
| Q1 2020 | share | Increase | +33.77% | 598.64K shares | 74.60M | $188.79 | 2.37M |
| Q4 2019 | share | Increase | +11.56% | 183.64K shares | 76.86M | $210.36 | 1.77M |
| Q3 2019 | share | Increase | +3.17% | 48.87K shares | 12.41M | $186.41 | 1.58M |
| Q2 2019 | share | Increase | +6.78% | 97.80K shares | 28.47M | $184 | 1.54M |
| Q1 2019 | share | Increase | +9.73% | 127.93K shares | 56.37M | $176.63 | 1.44M |
| Q4 2018 | share | Increase | +180.50% | 845.89K shares | 115.71M | $151.38 | 1.31M |
| Q3 2018 | share | Decrease | -6.23% | -31.12K shares | 1.28M | $181.79 | 468.64K |
| Q2 2018 | share | Increase | 0.00% | 499.76K shares | 85.78M | $167.66 | 499.76K |