PATHSTONE FAMILY OFFICE, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$6.35M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | +1.30% | 305 shares | -224K | $267.26 | 23.79K |
| Q2 2022 | share | Increase | +26.59% | 4.93K shares | -147K | $280.28 | 23.48K |
| Q1 2022 | share | Decrease | -4.74% | -923 shares | -1.02M | $362.54 | 18.55K |
| Q4 2021 | put | Decrease | -100.00% | -12K shares | -109K | $400.35 | 0 |
| Q4 2021 | share | Decrease | -4.30% | -875 shares | 466K | $400.35 | 19.47K |
| Q3 2021 | put | Increase | 0.00% | 12K shares | 109K | $357.96 | 12K |
| Q3 2021 | share | Decrease | -37.93% | -12.43K shares | -4.33M | $357.96 | 20.35K |
| Q2 2021 | share | Increase | +0.07% | 24 shares | 1.16M | $354.03 | 32.79K |
| Q1 2021 | share | Increase | +0.09% | 30 shares | 186K | $318.4 | 32.76K |
| Q4 2020 | share | Increase | +120.04% | 17.85K shares | 6.13M | $312.64 | 32.73K |
| Q3 2020 | share | Increase | +0.38% | 57 shares | 465K | $276.36 | 14.87K |
| Q2 2020 | share | Increase | +7.15% | 989 shares | 1.03M | $245.93 | 14.82K |
| Q1 2020 | share | Increase | +11425.83% | 13.71K shares | 2.63M | $188.79 | 13.83K |
| Q4 2019 | share | 0.00% | 0 shares | -22.74K | $210.36 | 120 | |
| Q3 2019 | share | Increase | 0.00% | 120 shares | 23K | $186.41 | 120 |
| Q2 2019 | share | Decrease | -100.00% | -120 shares | -22K | $184 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $176.63 | 120 | |
| Q4 2018 | share | Increase | 0.00% | 120 shares | 19K | $151.38 | 120 |