OXBOW ADVISORS, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
OXBOW ADVISORS, LLC portfolio value:
$1.55M
portfolio value
OXBOW ADVISORS, 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 | 0.00% | 0 shares | -75K | $267.26 | 5.81K | |
| Q2 2022 | share | 0.00% | 0 shares | -478K | $280.28 | 5.81K | |
| Q1 2022 | share | Decrease | -27.59% | -2.21K shares | -1.08M | $362.54 | 5.81K |
| Q4 2021 | share | Increase | +32.10% | 1.95K shares | 1.01M | $400.35 | 8.02K |
| Q3 2021 | share | 0.00% | 0 shares | 21K | $357.96 | 6.07K | |
| Q2 2021 | share | Decrease | -19.91% | -1.51K shares | -267K | $354.03 | 6.07K |
| Q1 2021 | share | Increase | +11.94% | 809 shares | 294K | $318.4 | 7.58K |
| Q4 2020 | share | 0.00% | 0 shares | 244K | $312.64 | 6.77K | |
| Q3 2020 | share | 0.00% | 0 shares | 205K | $276.36 | 6.77K | |
| Q2 2020 | share | Decrease | -33.74% | -3.45K shares | -270K | $245.93 | 6.77K |
| Q1 2020 | share | Increase | +35.70% | 2.69K shares | 345K | $188.79 | 10.22K |
| Q4 2019 | share | Increase | +0.07% | 5 shares | 180K | $210.36 | 7.53K |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $186.41 | 7.53K | |
| Q2 2019 | share | Decrease | -6.34% | -510 shares | -38K | $184 | 7.53K |
| Q1 2019 | share | Decrease | -2.43% | -200 shares | 173K | $176.63 | 8.04K |
| Q4 2018 | share | Increase | +2.49% | 200 shares | -223K | $151.38 | 8.24K |
| Q3 2018 | share | 0.00% | 0 shares | 114K | $181.79 | 8.04K | |
| Q2 2018 | share | Increase | 0.00% | 8.04K shares | 1.38M | $167.66 | 8.04K |