PICTET NORTH AMERICA ADVISORS SA – VictoryShares Nasdaq Next 50 ETF Transaction History
PICTET NORTH AMERICA ADVISORS SA portfolio value:
$1.41M
portfolio value
PICTET NORTH AMERICA ADVISORS SA 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 | -8.07% | -464 shares | -199.26K | $267.26 | 5.28K |
| Q2 2022 | share | 0.00% | 0 shares | -473K | $280.28 | 5.75K | |
| Q1 2022 | share | 0.00% | 0 shares | -203K | $362.54 | 5.75K | |
| Q4 2021 | share | Decrease | -95.02% | -109.6K shares | -39.00M | $400.35 | 5.75K |
| Q3 2021 | share | Increase | +1906.09% | 109.6K shares | 39.25M | $357.96 | 115.35K |
| Q2 2021 | share | 0.00% | 0 shares | 203K | $354.03 | 5.75K | |
| Q1 2021 | share | Decrease | -27.67% | -2.2K shares | -659K | $318.4 | 5.75K |
| Q4 2020 | share | 0.00% | 0 shares | 285K | $312.64 | 7.95K | |
| Q3 2020 | share | Decrease | -87.36% | -54.94K shares | -13.36M | $276.36 | 7.95K |
| Q2 2020 | share | Increase | +53.80% | 22K shares | 7.78M | $245.93 | 62.89K |
| Q1 2020 | share | Increase | +275.36% | 30K shares | 5.47M | $188.79 | 40.89K |
| Q4 2019 | share | Decrease | -94.69% | -194.2K shares | -36.40M | $210.36 | 10.89K |
| Q3 2019 | share | Increase | +68.26% | 83.2K shares | 15.96M | $186.41 | 205.09K |
| Q2 2019 | share | Increase | +47.94% | 39.5K shares | 7.96M | $184 | 121.89K |
| Q1 2019 | share | Decrease | -97.29% | -2.95M shares | -454.42M | $176.63 | 82.39K |
| Q4 2018 | share | Increase | +14018.33% | 3.02M shares | 465.22M | $151.38 | 3.04M |
| Q3 2018 | share | Decrease | -23.11% | -6.47K shares | -807K | $181.79 | 21.54K |
| Q2 2018 | share | Increase | 0.00% | 28.02K shares | 4.81M | $167.66 | 28.02K |