ARTHUR M. COHEN & ASSOCIATES, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
ARTHUR M. COHEN & ASSOCIATES, LLC portfolio value:
$5.96M
portfolio value
ARTHUR M. COHEN & 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 | Decrease | -1.00% | -226 shares | -354K | $267.26 | 22.32K |
| Q2 2022 | share | Decrease | -0.98% | -223 shares | -1.93M | $280.28 | 22.55K |
| Q1 2022 | share | Decrease | -1.63% | -378 shares | -956K | $362.54 | 22.77K |
| Q4 2021 | share | Decrease | -8.24% | -2.07K shares | 180K | $400.35 | 23.15K |
| Q3 2021 | share | Increase | +1507.32% | 23.66K shares | -18.54M | $357.96 | 25.23K |
| Q2 2021 | share | Decrease | -94.44% | -26.68K shares | 18.55M | $354.03 | 1.57K |
| Q1 2021 | share | Increase | +2.38% | 657 shares | 359K | $318.4 | 28.25K |
| Q4 2020 | share | Increase | +18.01% | 4.21K shares | 2.16M | $312.64 | 27.60K |
| Q3 2020 | share | Increase | +35.42% | 6.11K shares | 2.22M | $276.36 | 23.38K |
| Q2 2020 | share | Increase | +52.06% | 5.91K shares | 2.20M | $245.93 | 17.27K |
| Q1 2020 | share | Decrease | -4.89% | -584 shares | -468K | $188.79 | 11.35K |
| Q4 2019 | share | Decrease | -3.62% | -448 shares | 200K | $210.36 | 11.94K |
| Q3 2019 | share | Increase | +2.69% | 324 shares | 86K | $186.41 | 12.39K |
| Q2 2019 | share | Increase | +2.97% | 348 shares | 148K | $184 | 12.06K |
| Q1 2019 | share | Increase | +24.30% | 2.29K shares | 651K | $176.63 | 11.71K |
| Q4 2018 | share | Increase | +9.81% | 842 shares | -20K | $151.38 | 9.42K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $181.79 | 8.58K | |
| Q2 2018 | share | Increase | 0.00% | 8.58K shares | 1.47M | $167.66 | 8.58K |
| Q1 2018 | share | Decrease | -100.00% | -9.42K shares | -1.45M | $156.07 | 0 |
| Q4 2017 | share | Increase | 0.00% | 9.42K shares | 1.45M | $151.56 | 9.42K |