CHOREO, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
CHOREO, LLC portfolio value:
$505,000
portfolio value
CHOREO, 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 | Decrease | -12.75% | -276 shares | -102K | $267.26 | 1.88K |
| Q2 2022 | share | Decrease | -23.40% | -661 shares | -417K | $280.28 | 2.16K |
| Q1 2022 | share | Decrease | -0.07% | -2 shares | -101K | $362.54 | 2.82K |
| Q4 2021 | share | Increase | +6.24% | 166 shares | 172K | $400.35 | 2.82K |
| Q3 2021 | share | Increase | +1.68% | 44 shares | 25K | $357.96 | 2.66K |
| Q2 2021 | share | Decrease | -10.28% | -300 shares | -3K | $354.03 | 2.61K |
| Q1 2021 | share | Decrease | -1.88% | -56 shares | -2K | $318.4 | 2.91K |
| Q4 2020 | share | Increase | +4.98% | 141 shares | 146K | $312.64 | 2.97K |
| Q3 2020 | share | Decrease | -7.63% | -234 shares | 28K | $276.36 | 2.83K |
| Q2 2020 | share | Increase | 0.00% | 3.06K shares | 759K | $245.93 | 3.06K |