CLEARWATER CAPITAL ADVISORS, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$3.28M
portfolio value
CLEARWATER CAPITAL ADVISORS, 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 | +15.85% | 1.68K shares | 311K | $267.26 | 12.30K |
| Q2 2022 | share | Increase | +28.26% | 2.34K shares | -25K | $280.28 | 10.62K |
| Q1 2022 | share | Increase | +15.64% | 1.12K shares | 153K | $362.54 | 8.28K |
| Q4 2021 | share | Increase | +2.98% | 207 shares | 360K | $400.35 | 7.16K |
| Q3 2021 | share | Decrease | -1.14% | -80 shares | -4K | $357.96 | 6.95K |
| Q2 2021 | share | 0.00% | 0 shares | 249K | $354.03 | 7.03K | |
| Q1 2021 | share | Decrease | -0.14% | -10 shares | 34K | $318.4 | 7.03K |
| Q1 2021 | put | Decrease | -100.00% | -1.5K shares | -471K | $318.4 | 0 |
| Q4 2020 | put | Increase | 0.00% | 1.5K shares | 471K | $312.64 | 1.5K |
| Q4 2020 | share | Increase | +0.28% | 20 shares | 259K | $312.64 | 7.04K |
| Q3 2020 | share | Increase | +1.53% | 106 shares | 239K | $276.36 | 7.02K |
| Q2 2020 | share | Decrease | -4.47% | -324 shares | 334K | $245.93 | 6.92K |
| Q1 2020 | share | Decrease | -17.78% | -1.56K shares | -494K | $188.79 | 7.24K |
| Q4 2019 | share | Decrease | -6.31% | -593 shares | 97K | $210.36 | 8.81K |
| Q3 2019 | share | Decrease | -6.30% | -632 shares | -98K | $186.41 | 9.40K |
| Q2 2019 | share | Decrease | -6.00% | -641 shares | -44K | $184 | 10.03K |
| Q1 2019 | share | Decrease | -5.35% | -603 shares | 178K | $176.63 | 10.67K |
| Q4 2018 | share | Decrease | -1.92% | -221 shares | -397K | $151.38 | 11.28K |
| Q3 2018 | share | Decrease | -3.43% | -409 shares | 93K | $181.79 | 11.50K |
| Q2 2018 | share | Increase | 0.00% | 11.91K shares | 2.04M | $167.66 | 11.91K |