VERITY ASSET MANAGEMENT, INC. – VictoryShares Nasdaq Next 50 ETF Transaction History
VERITY ASSET MANAGEMENT, INC. portfolio value:
$786,012
portfolio value
VERITY ASSET MANAGEMENT, INC. quarter portfolio value change:
-26.28%
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 | -0.57% | -17 shares | -286.98K | $267.26 | 2.94K |
| Q1 2022 | share | Decrease | -100.00% | -2.83K shares | -1.12M | $362.54 | 0 |
| Q4 2021 | share | Decrease | -0.77% | -22 shares | 105K | $400.35 | 2.83K |
| Q3 2021 | share | Decrease | -45.97% | -2.43K shares | -853K | $357.96 | 2.86K |
| Q2 2021 | share | Increase | +25.74% | 1.08K shares | 533K | $354.03 | 5.29K |
| Q1 2021 | share | Decrease | -2.79% | -121 shares | -15K | $318.4 | 4.21K |
| Q4 2020 | share | Decrease | -23.31% | -1.31K shares | -211K | $312.64 | 4.33K |
| Q3 2020 | share | Decrease | -12.94% | -840 shares | -37K | $276.36 | 5.64K |
| Q2 2020 | share | Decrease | -10.67% | -775 shares | 224K | $245.93 | 6.48K |
| Q1 2020 | share | Decrease | -8.38% | -664 shares | -303K | $188.79 | 7.26K |
| Q4 2019 | share | Decrease | -10.51% | -931 shares | 13K | $210.36 | 7.92K |
| Q3 2019 | share | Decrease | -10.14% | -1K shares | -168K | $186.41 | 8.85K |
| Q2 2019 | share | Increase | 0.00% | 9.85K shares | 1.84M | $184 | 9.85K |
| Q4 2018 | share | Decrease | -100.00% | -10.51K shares | -1.95M | $151.38 | 0 |
| Q3 2018 | share | Decrease | -20.85% | -2.76K shares | -327K | $181.79 | 10.51K |
| Q2 2018 | share | Increase | 0.00% | 13.28K shares | 2.28M | $167.66 | 13.28K |