COMPASS ION ADVISORS, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
COMPASS ION ADVISORS, LLC portfolio value:
$421,000
portfolio value
COMPASS ION 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 | -4.77% | -79 shares | -43K | $267.26 | 1.57K |
| Q2 2022 | share | Increase | +0.12% | 2 shares | -136K | $280.28 | 1.65K |
| Q1 2022 | share | Decrease | -36.04% | -932 shares | -429K | $362.54 | 1.65K |
| Q4 2021 | share | Decrease | -1.71% | -45 shares | 87K | $400.35 | 2.58K |
| Q3 2021 | share | Increase | +0.11% | 3 shares | 10K | $357.96 | 2.63K |
| Q2 2021 | share | Decrease | -1.43% | -38 shares | 81K | $354.03 | 2.62K |
| Q1 2021 | share | Increase | +11.50% | 275 shares | 101K | $318.4 | 2.66K |
| Q4 2020 | share | Increase | 0.00% | 2.39K shares | 750K | $312.64 | 2.39K |