PEAK ASSET MANAGEMENT, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
PEAK ASSET MANAGEMENT, LLC portfolio value:
$2.00M
portfolio value
PEAK ASSET MANAGEMENT, 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 | -6.11% | -489 shares | -235K | $267.26 | 7.51K |
| Q2 2022 | share | Decrease | -2.39% | -196 shares | -729K | $280.28 | 8.00K |
| Q1 2022 | share | Increase | +1.67% | 135 shares | -236K | $362.54 | 8.20K |
| Q4 2021 | share | Decrease | -0.65% | -53 shares | 303K | $400.35 | 8.06K |
| Q3 2021 | share | Decrease | -1.18% | -97 shares | -6K | $357.96 | 8.11K |
| Q2 2021 | share | Increase | +3.06% | 244 shares | 368K | $354.03 | 8.21K |
| Q1 2021 | share | Decrease | -5.79% | -490 shares | -111K | $318.4 | 7.97K |
| Q4 2020 | share | Decrease | -4.06% | -358 shares | 205K | $312.64 | 8.46K |
| Q3 2020 | share | Decrease | -6.00% | -563 shares | 127K | $276.36 | 8.82K |
| Q2 2020 | share | Decrease | -6.09% | -608 shares | 421K | $245.93 | 9.38K |
| Q1 2020 | share | Increase | +24.59% | 1.97K shares | 197K | $188.79 | 9.99K |
| Q4 2019 | share | Increase | +1.29% | 102 shares | 210K | $210.36 | 8.01K |
| Q3 2019 | share | Increase | +9.74% | 703 shares | 148K | $186.41 | 7.91K |
| Q2 2019 | share | Increase | +6.15% | 418 shares | 126K | $184 | 7.21K |
| Q1 2019 | share | Increase | +4.59% | 298 shares | 219K | $176.63 | 6.79K |
| Q4 2018 | share | Decrease | -9.25% | -662 shares | -328K | $151.38 | 6.49K |
| Q3 2018 | share | Increase | +67.02% | 2.87K shares | 594K | $181.79 | 7.16K |
| Q2 2018 | share | Increase | 0.00% | 4.28K shares | 736K | $167.66 | 4.28K |