HARFST & ASSOCIATES, INC. – VictoryShares Nasdaq Next 50 ETF Transaction History
HARFST & ASSOCIATES, INC. portfolio value:
$17.62M
portfolio value
HARFST & ASSOCIATES, 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 | -0.46% | -303 shares | -943K | $267.26 | 65.94K |
| Q2 2022 | share | Increase | +2.06% | 1.33K shares | -4.96M | $280.28 | 66.25K |
| Q1 2022 | share | Increase | 0.00% | 64.91K shares | 23.53M | $362.54 | 64.91K |
| Q2 2021 | share | Decrease | -100.00% | -59.85K shares | -19.10M | $354.03 | 0 |
| Q1 2021 | share | Decrease | -1.71% | -1.03K shares | -3K | $318.4 | 59.85K |
| Q4 2020 | share | Decrease | -3.73% | -2.36K shares | 1.53M | $312.64 | 60.89K |
| Q3 2020 | share | Decrease | -4.88% | -3.24K shares | 1.10M | $276.36 | 63.25K |
| Q2 2020 | share | Increase | +3.30% | 2.12K shares | 4.20M | $245.93 | 66.49K |
| Q1 2020 | share | Decrease | -5.72% | -3.90K shares | -2.26M | $188.79 | 64.37K |
| Q4 2019 | share | Decrease | -2.31% | -1.61K shares | 1.32M | $210.36 | 68.28K |
| Q3 2019 | share | Decrease | -2.01% | -1.43K shares | -124K | $186.41 | 69.89K |
| Q2 2019 | share | Increase | +0.30% | 216 shares | 544K | $184 | 71.33K |
| Q1 2019 | share | Increase | +1.01% | 708 shares | 1.91M | $176.63 | 71.11K |
| Q4 2018 | share | Increase | 0.00% | 70.41K shares | 10.86M | $151.38 | 70.41K |
| Q3 2018 | share | Decrease | -100.00% | -66.14K shares | -11.35M | $181.79 | 0 |
| Q2 2018 | share | Increase | 0.00% | 66.14K shares | 11.35M | $167.66 | 66.14K |