HOYLECOHEN, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
HOYLECOHEN, LLC portfolio value:
$12.16M
portfolio value
HOYLECOHEN, 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 | Decrease | -1.44% | -666 shares | -779K | $267.26 | 45.52K |
| Q2 2022 | share | Increase | +0.13% | 61 shares | -3.77M | $280.28 | 46.18K |
| Q1 2022 | share | Increase | +0.49% | 223 shares | -1.54M | $362.54 | 46.12K |
| Q4 2021 | share | Increase | +3.32% | 1.47K shares | 2.35M | $400.35 | 45.90K |
| Q3 2021 | share | Decrease | -2.36% | -1.07K shares | -223K | $357.96 | 44.42K |
| Q2 2021 | share | Decrease | -5.23% | -2.50K shares | 806K | $354.03 | 45.50K |
| Q1 2021 | share | Decrease | -2.16% | -1.06K shares | -75K | $318.4 | 48.01K |
| Q4 2020 | share | Increase | +0.49% | 238 shares | 1.82M | $312.64 | 49.07K |
| Q3 2020 | share | Decrease | -0.51% | -250 shares | 1.41M | $276.36 | 48.83K |
| Q2 2020 | share | Decrease | -0.11% | -56 shares | 2.79M | $245.93 | 49.08K |
| Q1 2020 | share | Decrease | -1.27% | -634 shares | -1.22M | $188.79 | 49.14K |
| Q4 2019 | share | Decrease | -0.43% | -216 shares | 1.14M | $210.36 | 49.77K |
| Q3 2019 | share | Decrease | -3.22% | -1.66K shares | -207K | $186.41 | 49.99K |
| Q2 2019 | share | Increase | +0.45% | 230 shares | 407K | $184 | 51.65K |
| Q1 2019 | share | Decrease | -2.58% | -1.36K shares | 1.09M | $176.63 | 51.42K |
| Q4 2018 | share | Increase | +1.09% | 568 shares | -1.55M | $151.38 | 52.78K |
| Q3 2018 | share | Decrease | -1.09% | -578 shares | 640K | $181.79 | 52.21K |
| Q2 2018 | share | Increase | 0.00% | 52.79K shares | 9.06M | $167.66 | 52.79K |