THOMAS J. HERZFELD ADVISORS, INC. – VictoryShares Nasdaq Next 50 ETF Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$72,000
portfolio value
THOMAS J. HERZFELD ADVISORS, 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 | 0.00% | 0 shares | -4K | $267.26 | 270 | |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $280.28 | 270 | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $362.54 | 270 | |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $400.35 | 270 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $357.96 | 270 | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $354.03 | 270 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $318.4 | 270 | |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $312.64 | 270 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $276.36 | 270 | |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $245.93 | 270 | |
| Q1 2020 | share | 0.00% | 0 shares | -6K | $188.79 | 270 | |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $210.36 | 270 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $186.41 | 270 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $184 | 270 | |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $176.63 | 270 | |
| Q4 2018 | share | Increase | 0.00% | 270 shares | 42K | $151.38 | 270 |