NAPLES GLOBAL ADVISORS, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$1.07M
portfolio value
NAPLES GLOBAL 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 | Decrease | -18.14% | -888 shares | -302K | $267.26 | 4.00K |
| Q2 2022 | share | Increase | +12.97% | 562 shares | -196K | $280.28 | 4.89K |
| Q1 2022 | share | Increase | +0.09% | 4 shares | -152K | $362.54 | 4.33K |
| Q4 2021 | share | Increase | +4.64% | 192 shares | 242K | $400.35 | 4.33K |
| Q3 2021 | share | Increase | +15.26% | 548 shares | 209K | $357.96 | 4.13K |
| Q2 2021 | share | Increase | +14.15% | 445 shares | 268K | $354.03 | 3.59K |
| Q1 2021 | share | Increase | +7.01% | 206 shares | 82K | $318.4 | 3.14K |
| Q4 2020 | share | Increase | +63.46% | 1.14K shares | 422K | $312.64 | 2.93K |
| Q3 2020 | share | Increase | +5.08% | 87 shares | 76K | $276.36 | 1.79K |
| Q2 2020 | share | Increase | +15.92% | 235 shares | 143K | $245.93 | 1.71K |
| Q1 2020 | share | Increase | +22.80% | 274 shares | 25K | $188.79 | 1.47K |
| Q4 2019 | share | Increase | 0.00% | 1.20K shares | 256K | $210.36 | 1.20K |