CAMBRIDGE ADVISORS INC. – VictoryShares Nasdaq Next 50 ETF Transaction History
CAMBRIDGE ADVISORS INC. portfolio value:
$673,000
portfolio value
CAMBRIDGE ADVISORS INC. 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 | -3.08% | -80 shares | -56K | $267.26 | 2.52K |
| Q2 2022 | share | 0.00% | 0 shares | -214K | $280.28 | 2.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -91K | $362.54 | 2.6K | |
| Q4 2021 | share | Decrease | -7.14% | -200 shares | 32K | $400.35 | 2.6K |
| Q3 2021 | share | Decrease | -2.95% | -85 shares | -21K | $357.96 | 2.8K |
| Q2 2021 | share | 0.00% | 0 shares | 102K | $354.03 | 2.88K | |
| Q1 2021 | share | Decrease | -13.88% | -465 shares | -130K | $318.4 | 2.88K |
| Q4 2020 | share | Decrease | -0.24% | -8 shares | 118K | $312.64 | 3.35K |
| Q3 2020 | share | Increase | +0.24% | 8 shares | 104K | $276.36 | 3.35K |
| Q2 2020 | share | Decrease | -11.84% | -450 shares | 105K | $245.93 | 3.35K |
| Q1 2020 | share | Increase | +15.85% | 520 shares | 27K | $188.79 | 3.8K |
| Q4 2019 | share | Decrease | -8.05% | -287 shares | 23K | $210.36 | 3.28K |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $186.41 | 3.56K | |
| Q2 2019 | share | Decrease | -11.14% | -447 shares | -55K | $184 | 3.56K |
| Q1 2019 | share | Decrease | -1.40% | -57 shares | 93K | $176.63 | 4.01K |
| Q4 2018 | share | Increase | +1.24% | 50 shares | -119K | $151.38 | 4.07K |
| Q3 2018 | share | Decrease | -7.37% | -320 shares | 2K | $181.79 | 4.02K |
| Q2 2018 | share | Increase | 0.00% | 4.34K shares | 745K | $167.66 | 4.34K |