CLARIUS GROUP, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
CLARIUS GROUP, LLC portfolio value:
$1.41M
portfolio value
CLARIUS GROUP, 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 | 0.00% | 0 shares | -69K | $267.26 | 5.30K | |
| Q2 2022 | share | 0.00% | 0 shares | -623K | $280.28 | 5.30K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $362.54 | 5.30K | |
| Q4 2021 | share | Decrease | -1.19% | -64 shares | 189K | $400.35 | 5.30K |
| Q3 2021 | share | 0.00% | 0 shares | 19K | $357.96 | 5.36K | |
| Q2 2021 | share | 0.00% | 0 shares | 189K | $354.03 | 5.36K | |
| Q1 2021 | share | Decrease | -1.90% | -104 shares | -4K | $318.4 | 5.36K |
| Q4 2020 | share | Increase | +10.44% | 517 shares | 340K | $312.64 | 5.46K |
| Q3 2020 | share | 0.00% | 0 shares | 150K | $276.36 | 4.95K | |
| Q2 2020 | share | Decrease | -0.22% | -11 shares | 281K | $245.93 | 4.95K |
| Q1 2020 | share | Increase | +12.21% | 540 shares | -29K | $188.79 | 4.96K |
| Q4 2019 | share | 0.00% | 0 shares | 139K | $210.36 | 4.42K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $186.41 | 4.42K | |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $184 | 4.42K | |
| Q1 2019 | share | 0.00% | 0 shares | 113K | $176.63 | 4.42K | |
| Q4 2018 | share | 0.00% | 0 shares | -140K | $151.38 | 4.42K | |
| Q3 2018 | share | Increase | +78.71% | 1.94K shares | 397K | $181.79 | 4.42K |
| Q2 2018 | share | Increase | 0.00% | 2.47K shares | 425K | $167.66 | 2.47K |