STELAC ADVISORY SERVICES LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
STELAC ADVISORY SERVICES LLC portfolio value:
$2.92M
portfolio value
STELAC ADVISORY SERVICES 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 | +0.31% | 34 shares | -133K | $267.26 | 10.95K |
| Q2 2022 | share | Decrease | -68.96% | -24.27K shares | -9.69M | $280.28 | 10.92K |
| Q1 2022 | share | 0.00% | 0 shares | -1.24M | $362.54 | 35.19K | |
| Q4 2021 | share | Decrease | -0.97% | -345 shares | 1.28M | $400.35 | 35.19K |
| Q3 2021 | share | Decrease | -11.03% | -4.40K shares | -1.43M | $357.96 | 35.53K |
| Q2 2021 | share | Decrease | -3.81% | -1.58K shares | 905K | $354.03 | 39.94K |
| Q1 2021 | share | Decrease | -1.25% | -525 shares | 59K | $318.4 | 41.52K |
| Q4 2020 | share | Increase | +0.86% | 360 shares | 1.61M | $312.64 | 42.04K |
| Q3 2020 | share | Decrease | -53.52% | -47.99K shares | -10.62M | $276.36 | 41.68K |
| Q2 2020 | share | Increase | +750.00% | 79.13K shares | 20.19M | $245.93 | 89.68K |
| Q1 2020 | share | Increase | 0.00% | 10.55K shares | 2.00M | $188.79 | 10.55K |
| Q4 2019 | share | Decrease | -100.00% | -1.59K shares | -301K | $210.36 | 0 |
| Q3 2019 | share | Increase | 0.00% | 1.59K shares | 301K | $186.41 | 1.59K |
| Q2 2019 | share | Decrease | -100.00% | -4.56K shares | -705K | $184 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $176.63 | 4.56K | |
| Q4 2018 | share | 0.00% | 0 shares | -144K | $151.38 | 4.56K | |
| Q3 2018 | share | Decrease | -23.78% | -1.42K shares | -180K | $181.79 | 4.56K |
| Q2 2018 | share | Increase | 0.00% | 5.99K shares | 1.02M | $167.66 | 5.99K |