HIGH FALLS ADVISORS, INC – VictoryShares Nasdaq Next 50 ETF Transaction History
HIGH FALLS ADVISORS, INC portfolio value:
$2.53M
portfolio value
VictoryShares Nasdaq Next 50 ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 9.5K shares | 2.53M | $267.26 | 9.5K |
Q2 2022 | share | Decrease | -100.00% | -9.28K shares | -3.36M | $280.28 | 0 |
Q1 2022 | share | Decrease | -6.09% | -602 shares | -567K | $362.54 | 9.28K |
Q4 2021 | share | Increase | +3.73% | 355 shares | 521K | $400.35 | 9.88K |
Q3 2021 | share | Increase | +0.04% | 4 shares | 35K | $357.96 | 9.52K |
Q2 2021 | share | Increase | +1.43% | 134 shares | 379K | $354.03 | 9.52K |
Q1 2021 | share | Decrease | -25.38% | -3.19K shares | -951K | $318.4 | 9.39K |
Q4 2020 | share | Decrease | -0.83% | -105 shares | -52K | $312.64 | 12.58K |
Q3 2020 | share | Decrease | -2.05% | -265 shares | 793K | $276.36 | 12.68K |
Q2 2020 | share | Decrease | -3.44% | -461 shares | 653K | $245.93 | 12.95K |
Q1 2020 | share | Decrease | -2.41% | -331 shares | -368K | $188.79 | 13.41K |
Q4 2019 | share | Increase | +38.92% | 3.85K shares | 1.05M | $210.36 | 13.74K |
Q3 2019 | share | Decrease | -1.62% | -163 shares | -10K | $186.41 | 9.89K |
Q2 2019 | share | Increase | +2.08% | 205 shares | 108K | $184 | 10.05K |
Q1 2019 | share | 0.00% | 0 shares | 250K | $176.63 | 9.85K | |
Q4 2018 | share | Decrease | -31.96% | -4.62K shares | -1.17M | $151.38 | 9.85K |
Q3 2018 | share | Decrease | -4.54% | -689 shares | 86K | $181.79 | 14.48K |
Q2 2018 | share | Increase | 0.00% | 15.16K shares | 2.60M | $167.66 | 15.16K |