DAIWA SECURITIES GROUP INC. – VictoryShares Nasdaq Next 50 ETF Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$13.44M
portfolio value
DAIWA SECURITIES GROUP 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 | -54.63% | -60.57K shares | -17.63M | $267.26 | 50.31K |
Q2 2022 | share | Increase | +222.98% | 76.55K shares | 18.63M | $280.28 | 110.88K |
Q1 2022 | share | Decrease | -52.37% | -37.74K shares | -16.26M | $362.54 | 34.33K |
Q4 2021 | share | Increase | +8.39% | 5.57K shares | 4.91M | $400.35 | 72.07K |
Q3 2021 | share | Increase | +47.98% | 21.56K shares | 7.87M | $357.96 | 66.49K |
Q2 2021 | share | Increase | +19.31% | 7.27K shares | 4.01M | $354.03 | 44.93K |
Q1 2021 | share | Decrease | -26.26% | -13.41K shares | -4.10M | $318.4 | 37.66K |
Q4 2020 | share | Decrease | -15.65% | -9.47K shares | -813K | $312.64 | 51.07K |
Q3 2020 | share | Increase | +31.03% | 14.34K shares | 8.02M | $276.36 | 60.55K |
Q2 2020 | share | 0.00% | 0 shares | 0 | $245.93 | 46.21K | |
Q1 2020 | share | Decrease | -18.96% | -10.81K shares | -3.32M | $188.79 | 46.21K |
Q4 2019 | share | Increase | +27.79% | 12.4K shares | 3.69M | $210.36 | 57.02K |
Q3 2019 | share | Increase | +18.67% | 7.02K shares | 1.40M | $186.41 | 44.62K |
Q2 2019 | share | Increase | +7.71% | 2.69K shares | 750K | $184 | 37.6K |
Q1 2019 | share | Decrease | -31.06% | -15.72K shares | -1.51M | $176.63 | 34.91K |
Q4 2018 | share | Decrease | -22.76% | -14.92K shares | -4.39M | $151.38 | 50.63K |
Q3 2018 | share | Decrease | -48.70% | -62.23K shares | -9.75M | $181.79 | 65.56K |
Q2 2018 | share | Increase | 0.00% | 127.79K shares | 21.93M | $167.66 | 127.79K |