FLOW TRADERS U.S. LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$10.99M
portfolio value
FLOW TRADERS U.S. 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 | Increase | +3548.98% | 39.99K shares | 10.67M | $267.26 | 41.12K |
| Q2 2022 | share | Decrease | -98.23% | -62.72K shares | -22.83M | $280.28 | 1.12K |
| Q1 2022 | share | Increase | 0.00% | 63.85K shares | 23.14M | $362.54 | 63.85K |
| Q4 2021 | share | Decrease | -100.00% | -116.22K shares | -41.60M | $400.35 | 0 |
| Q3 2021 | share | Increase | 0.00% | 116.22K shares | 41.60M | $357.96 | 116.22K |
| Q2 2021 | share | Decrease | -100.00% | -252.25K shares | -80.50M | $354.03 | 0 |
| Q1 2021 | share | Increase | 0.00% | 252.25K shares | 80.50M | $318.4 | 252.25K |
| Q4 2020 | share | Decrease | -100.00% | -151.41K shares | -42.06M | $312.64 | 0 |
| Q3 2020 | share | Increase | 0.00% | 151.41K shares | 42.06M | $276.36 | 151.41K |
| Q2 2020 | share | Decrease | -100.00% | -3.78K shares | -721K | $245.93 | 0 |
| Q1 2020 | share | Decrease | -79.79% | -14.95K shares | -3.26M | $188.79 | 3.78K |
| Q4 2019 | share | Increase | 0.00% | 18.74K shares | 3.98M | $210.36 | 18.74K |
| Q3 2019 | share | Decrease | -100.00% | -3.96K shares | -740K | $186.41 | 0 |
| Q2 2019 | share | Increase | 0.00% | 3.96K shares | 740K | $184 | 3.96K |
| Q3 2018 | share | Decrease | -100.00% | -180.41K shares | -30.96M | $181.79 | 0 |
| Q2 2018 | share | Increase | 0.00% | 180.41K shares | 30.96M | $167.66 | 180.41K |