APRIEM ADVISORS – VictoryShares Nasdaq Next 50 ETF Transaction History
APRIEM ADVISORS portfolio value:
$3.16M
portfolio value
APRIEM ADVISORS 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% | -183 shares | -205K | $267.26 | 11.85K |
| Q2 2022 | share | Decrease | -9.00% | -1.19K shares | -1.42M | $280.28 | 12.03K |
| Q1 2022 | share | Increase | +9.92% | 1.19K shares | 7K | $362.54 | 13.23K |
| Q4 2021 | share | Increase | +0.12% | 15 shares | 486K | $400.35 | 12.03K |
| Q3 2021 | share | Increase | +1.43% | 169 shares | 102K | $357.96 | 12.02K |
| Q2 2021 | share | Decrease | -3.11% | -381 shares | 297K | $354.03 | 11.85K |
| Q1 2021 | share | Increase | +92.59% | 5.88K shares | 1.91M | $318.4 | 12.23K |
| Q4 2020 | share | Decrease | -48.21% | -5.91K shares | -1.41M | $312.64 | 6.35K |
| Q3 2020 | share | Increase | +0.02% | 3 shares | 371K | $276.36 | 12.26K |
| Q2 2020 | share | Decrease | -3.73% | -475 shares | 611K | $245.93 | 12.26K |
| Q1 2020 | share | Increase | +5.81% | 699 shares | -134K | $188.79 | 12.73K |
| Q4 2019 | share | Increase | +11.07% | 1.2K shares | 513K | $210.36 | 12.03K |
| Q3 2019 | share | Decrease | -0.50% | -54 shares | 12K | $186.41 | 10.83K |
| Q2 2019 | share | Decrease | -0.91% | -100 shares | 59K | $184 | 10.89K |
| Q1 2019 | share | Decrease | -5.77% | -673 shares | 176K | $176.63 | 10.99K |
| Q4 2018 | share | Increase | 0.00% | 11.66K shares | 1.79M | $151.38 | 11.66K |
| Q2 2018 | share | Increase | 0.00% | 12.16K shares | 2.08M | $167.66 | 12.16K |