HARBOR INVESTMENT ADVISORY, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$107,000
portfolio value
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.64% | -38 shares | -40K | $267.26 | 2.28K |
| Q3 2022 | put | 0.00% | 0 shares | -5K | $267.26 | 400 | |
| Q2 2022 | share | Decrease | -0.09% | -2 shares | -192K | $280.28 | 2.32K |
| Q2 2022 | put | Increase | 0.00% | 400 shares | 112K | $280.28 | 400 |
| Q1 2022 | share | Decrease | -12.44% | -330 shares | -213K | $362.54 | 2.32K |
| Q4 2021 | share | Decrease | -9.73% | -286 shares | 3K | $400.35 | 2.65K |
| Q3 2021 | share | Decrease | -24.08% | -932 shares | -320K | $357.96 | 2.93K |
| Q2 2021 | share | Increase | +74.01% | 1.64K shares | 662K | $354.03 | 3.87K |
| Q1 2021 | share | Increase | +11.53% | 230 shares | 85K | $318.4 | 2.22K |
| Q4 2020 | share | Increase | +1.84% | 36 shares | 81K | $312.64 | 1.99K |
| Q3 2020 | share | Decrease | -8.76% | -188 shares | 13K | $276.36 | 1.95K |
| Q3 2020 | put | Decrease | -100.00% | -300 shares | -74K | $276.36 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 122K | $245.93 | 2.14K | |
| Q2 2020 | put | Increase | 0.00% | 300 shares | 74K | $245.93 | 300 |
| Q1 2020 | share | Decrease | -6.00% | -137 shares | -76K | $188.79 | 2.14K |
| Q4 2019 | share | Increase | 0.00% | 2.28K shares | 485K | $210.36 | 2.28K |