ARETE WEALTH ADVISORS, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$7.91M
portfolio value
ARETE WEALTH 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 | Increase | +30.42% | 6.90K shares | 1.54M | $267.26 | 29.60K |
| Q2 2022 | share | Decrease | -43.23% | -17.28K shares | -8.13M | $280.28 | 22.70K |
| Q1 2022 | share | Decrease | -14.64% | -6.85K shares | -4.14M | $362.54 | 39.98K |
| Q4 2021 | share | Increase | +12.68% | 5.27K shares | 3.76M | $400.35 | 46.84K |
| Q3 2021 | share | Decrease | -4.96% | -2.16K shares | 7M | $357.96 | 41.57K |
| Q2 2021 | share | Increase | +2.86% | 1.21K shares | -5.68M | $354.03 | 43.74K |
| Q1 2021 | share | Decrease | -15.91% | -8.04K shares | -2.22M | $318.4 | 42.52K |
| Q4 2020 | share | Decrease | -3.93% | -2.07K shares | 1.27M | $312.64 | 50.57K |
| Q3 2020 | share | Increase | +38.31% | 14.58K shares | 5.09M | $276.36 | 52.64K |
| Q2 2020 | share | Increase | +16.70% | 5.44K shares | 3.21M | $245.93 | 38.06K |
| Q1 2020 | share | Decrease | -18.39% | -7.35K shares | -2.28M | $188.79 | 32.61K |
| Q4 2019 | share | Increase | +25.40% | 8.09K shares | 2.48M | $210.36 | 39.96K |
| Q3 2019 | share | Increase | +8.24% | 2.42K shares | 517K | $186.41 | 31.87K |
| Q2 2019 | share | Increase | +6.06% | 1.68K shares | 512K | $184 | 29.44K |
| Q1 2019 | share | Increase | +31.64% | 6.67K shares | 1.73M | $176.63 | 27.76K |
| Q4 2018 | share | Increase | +12.43% | 2.33K shares | -233K | $151.38 | 21.09K |
| Q3 2018 | share | Increase | +13.63% | 2.25K shares | 653K | $181.79 | 18.75K |
| Q2 2018 | share | Increase | 0.00% | 16.50K shares | 2.83M | $167.66 | 16.50K |