LVZ, INC. – VictoryShares US Small Cap High Div Volatility Wtd ETF Transaction History
LVZ, INC. portfolio value:
$601,000
portfolio value
LVZ, INC. quarter portfolio value change:
-11.51%
quarter
VictoryShares US Small Cap High Div Volatility Wtd ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.55% | 1.74K shares | 13K | $46.33 | 12.97K |
| Q2 2022 | share | Increase | +1.30% | 144 shares | -60K | $52.36 | 11.22K |
| Q1 2022 | share | Decrease | -1.46% | -164 shares | -43K | $58.44 | 11.08K |
| Q4 2021 | share | Decrease | -5.07% | -601 shares | 10K | $61.4 | 11.24K |
| Q3 2021 | share | Increase | +2.91% | 335 shares | -11K | $57.18 | 11.85K |
| Q2 2021 | share | Decrease | -0.30% | -35 shares | 11K | $59.39 | 11.51K |
| Q1 2021 | share | Decrease | -6.82% | -845 shares | 62K | $57.89 | 11.55K |
| Q4 2020 | share | Increase | +21.36% | 2.18K shares | 234K | $48.76 | 12.39K |
| Q3 2020 | share | Increase | +6.73% | 644 shares | 34K | $36.26 | 10.21K |
| Q2 2020 | share | Decrease | -0.64% | -62 shares | 49K | $34.85 | 9.56K |
| Q1 2020 | share | Increase | +0.20% | 19 shares | -150K | $29.32 | 9.63K |
| Q4 2019 | share | Increase | +8.28% | 735 shares | 58K | $43.78 | 9.61K |
| Q3 2019 | share | Increase | +6.75% | 561 shares | 26K | $40.86 | 8.87K |
| Q2 2019 | share | Increase | +25.11% | 1.66K shares | 74K | $40.42 | 8.31K |
| Q1 2019 | share | Increase | 0.00% | 6.64K shares | 294K | $39.69 | 6.64K |