ANNEX ADVISORY SERVICES, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$901,000
portfolio value
ANNEX 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 | +4.37% | 141 shares | -4K | $267.26 | 3.37K |
| Q2 2022 | share | Decrease | -7.43% | -259 shares | -359K | $280.28 | 3.22K |
| Q1 2022 | share | Increase | +7.32% | 238 shares | -29K | $362.54 | 3.48K |
| Q4 2021 | share | Increase | +30.84% | 766 shares | 404K | $400.35 | 3.25K |
| Q3 2021 | share | Decrease | -4.72% | -123 shares | -36K | $357.96 | 2.48K |
| Q2 2021 | share | Increase | +116.35% | 1.40K shares | 540K | $354.03 | 2.60K |
| Q1 2021 | share | Increase | +10.25% | 112 shares | 42K | $318.4 | 1.20K |
| Q4 2020 | share | Increase | +1.86% | 20 shares | 45K | $312.64 | 1.09K |
| Q3 2020 | share | Decrease | -25.69% | -371 shares | -59K | $276.36 | 1.07K |
| Q2 2020 | share | Decrease | -39.45% | -941 shares | -97K | $245.93 | 1.44K |
| Q1 2020 | share | Increase | +131.78% | 1.35K shares | 235K | $188.79 | 2.38K |
| Q4 2019 | share | Increase | 0.00% | 1.02K shares | 219K | $210.36 | 1.02K |
| Q3 2018 | share | Decrease | -100.00% | -1.73K shares | -298K | $181.79 | 0 |
| Q2 2018 | share | Increase | 0.00% | 1.73K shares | 298K | $167.66 | 1.73K |