KLINGMAN & ASSOCIATES, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$599,000
portfolio value
KLINGMAN & ASSOCIATES, 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 | +0.31% | 7 shares | -28K | $267.26 | 2.24K |
| Q2 2022 | share | Decrease | -2.53% | -58 shares | -205K | $280.28 | 2.23K |
| Q1 2022 | share | Increase | +2.37% | 53 shares | -60K | $362.54 | 2.29K |
| Q4 2021 | share | 0.00% | 0 shares | 90K | $400.35 | 2.24K | |
| Q3 2021 | share | Decrease | -0.36% | -8 shares | 5K | $357.96 | 2.24K |
| Q2 2021 | share | Increase | +0.36% | 8 shares | 82K | $354.03 | 2.24K |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $318.4 | 2.24K | |
| Q4 2020 | share | 0.00% | 0 shares | 80K | $312.64 | 2.24K | |
| Q3 2020 | share | Decrease | -0.09% | -2 shares | 68K | $276.36 | 2.24K |
| Q2 2020 | share | Increase | +13.11% | 260 shares | 177K | $245.93 | 2.24K |
| Q1 2020 | share | Increase | +60.83% | 750 shares | 116K | $188.79 | 1.98K |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $210.36 | 1.23K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $186.41 | 1.23K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $184 | 1.23K | |
| Q1 2019 | share | Increase | 0.00% | 1.23K shares | 222K | $176.63 | 1.23K |
| Q4 2018 | share | Decrease | -100.00% | -1.23K shares | -229K | $151.38 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $181.79 | 1.23K | |
| Q2 2018 | share | Increase | 0.00% | 1.23K shares | 212K | $167.66 | 1.23K |