SUMMIT TRAIL ADVISORS, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$4.28M
portfolio value
SUMMIT TRAIL 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 | Decrease | -0.96% | -155 shares | -252K | $267.26 | 15.98K |
| Q2 2022 | share | Increase | 0.00% | 16.14K shares | 4.53M | $280.28 | 16.14K |
| Q1 2022 | share | Decrease | -100.00% | -16.57K shares | -6.59M | $362.54 | 0 |
| Q4 2021 | share | Increase | 0.00% | 16.57K shares | 6.59M | $400.35 | 16.57K |
| Q3 2021 | share | Decrease | -100.00% | -15.06K shares | -5.34M | $357.96 | 0 |
| Q2 2021 | share | Increase | 0.00% | 15.06K shares | 5.34M | $354.03 | 15.06K |
| Q1 2021 | share | Decrease | -100.00% | -9.19K shares | -2.88M | $318.4 | 0 |
| Q4 2020 | share | Increase | +3.50% | 311 shares | 322K | $312.64 | 9.19K |
| Q3 2020 | share | Increase | +1.02% | 90 shares | 381K | $276.36 | 8.88K |
| Q2 2020 | share | Increase | +41.85% | 2.59K shares | 999K | $245.93 | 8.79K |
| Q1 2020 | share | Decrease | -43.69% | -4.80K shares | -1.15M | $188.79 | 6.19K |
| Q4 2019 | share | Increase | 0.00% | 11.00K shares | 2.34M | $210.36 | 11.00K |