CORNERSTONE ADVISORY, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$3.74M
portfolio value
CORNERSTONE ADVISORY, 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 | +2.62% | 357 shares | -82K | $267.26 | 13.99K |
| Q2 2022 | share | Decrease | -21.92% | -3.82K shares | -2.51M | $280.28 | 13.63K |
| Q1 2022 | share | Increase | +11.20% | 1.75K shares | 83K | $362.54 | 17.46K |
| Q4 2021 | share | Increase | +2.56% | 392 shares | 766K | $400.35 | 15.70K |
| Q3 2021 | share | Increase | +9.46% | 1.32K shares | 524K | $357.96 | 15.31K |
| Q2 2021 | share | Decrease | -4.36% | -638 shares | 290K | $354.03 | 13.99K |
| Q1 2021 | share | Increase | +7.84% | 1.06K shares | 413K | $318.4 | 14.62K |
| Q4 2020 | share | Increase | +9.10% | 1.13K shares | 802K | $312.64 | 13.56K |
| Q3 2020 | share | Decrease | -8.96% | -1.22K shares | 72K | $276.36 | 12.43K |
| Q2 2020 | share | Increase | +33.43% | 3.42K shares | 1.43M | $245.93 | 13.65K |
| Q1 2020 | share | Increase | +237.82% | 7.20K shares | 1.30M | $188.79 | 10.23K |
| Q4 2019 | share | Increase | +2.57% | 76 shares | 86K | $210.36 | 3.03K |
| Q3 2019 | share | Increase | +122.94% | 1.62K shares | 310K | $186.41 | 2.95K |
| Q2 2019 | share | Decrease | -9.62% | -141 shares | -15K | $184 | 1.32K |
| Q1 2019 | share | Increase | 0.00% | 1.46K shares | 263K | $176.63 | 1.46K |
| Q4 2018 | share | Decrease | -100.00% | -2.36K shares | -441K | $151.38 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.36K shares | 441K | $181.79 | 2.36K |