CRESTWOOD ADVISORS GROUP LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$6.08M
portfolio value
CRESTWOOD ADVISORS GROUP LLC 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 | -11.76% | -3.03K shares | -1.14M | $267.26 | 22.74K |
| Q2 2022 | share | Decrease | -2.08% | -548 shares | -2.31M | $280.28 | 25.78K |
| Q1 2022 | share | Decrease | -14.26% | -4.37K shares | -2.67M | $362.54 | 26.32K |
| Q4 2021 | share | Decrease | -4.96% | -1.60K shares | 652K | $400.35 | 30.70K |
| Q3 2021 | share | Decrease | -12.35% | -4.55K shares | -1.5M | $357.96 | 32.30K |
| Q2 2021 | share | Decrease | -2.20% | -830 shares | 1.03M | $354.03 | 36.86K |
| Q1 2021 | share | Decrease | -2.28% | -880 shares | -73K | $318.4 | 37.69K |
| Q4 2020 | share | Decrease | -4.73% | -1.91K shares | 853K | $312.64 | 38.57K |
| Q3 2020 | share | Decrease | -3.04% | -1.26K shares | 910K | $276.36 | 40.48K |
| Q2 2020 | share | Decrease | -1.02% | -430 shares | 2.30M | $245.93 | 41.75K |
| Q1 2020 | share | Decrease | -24.33% | -13.56K shares | -3.82M | $188.79 | 42.18K |
| Q4 2019 | share | Increase | +18.01% | 8.50K shares | 2.93M | $210.36 | 55.75K |
| Q3 2019 | share | Decrease | -0.14% | -67 shares | 86K | $186.41 | 47.24K |
| Q2 2019 | share | Increase | +3803.30% | 46.09K shares | 8.61M | $184 | 47.30K |
| Q1 2019 | share | Decrease | -19.52% | -294 shares | -14K | $176.63 | 1.21K |
| Q4 2018 | share | 0.00% | 0 shares | -48K | $151.38 | 1.50K | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $181.79 | 1.50K | |
| Q2 2018 | share | Increase | 0.00% | 1.50K shares | 272K | $167.66 | 1.50K |