CONSERVEST CAPITAL ADVISORS, INC. – VictoryShares Nasdaq Next 50 ETF Transaction History
CONSERVEST CAPITAL ADVISORS, INC. portfolio value:
$14.96M
portfolio value
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.06% | 589 shares | -564K | $267.26 | 56.00K |
| Q2 2022 | share | Decrease | -0.99% | -554 shares | -4.76M | $280.28 | 55.42K |
| Q1 2022 | share | Increase | +0.99% | 549 shares | -1.75M | $362.54 | 55.97K |
| Q4 2021 | share | Decrease | -0.40% | -225 shares | 2.13M | $400.35 | 55.42K |
| Q3 2021 | share | Decrease | -0.33% | -183 shares | 131K | $357.96 | 55.65K |
| Q2 2021 | share | Increase | +0.45% | 249 shares | 2.05M | $354.03 | 55.83K |
| Q1 2021 | share | Decrease | -0.38% | -214 shares | 233K | $318.4 | 55.58K |
| Q4 2020 | share | Decrease | -4.21% | -2.45K shares | 1.32M | $312.64 | 55.79K |
| Q3 2020 | share | Increase | +0.06% | 37 shares | 1.77M | $276.36 | 58.25K |
| Q2 2020 | share | Increase | +1.12% | 643 shares | 3.45M | $245.93 | 58.21K |
| Q1 2020 | share | Increase | +0.17% | 97 shares | -1.25M | $188.79 | 57.57K |
| Q4 2019 | share | Decrease | -0.18% | -103 shares | 1.34M | $210.36 | 57.47K |
| Q3 2019 | share | Decrease | -11.69% | -7.61K shares | -1.30M | $186.41 | 57.57K |
| Q2 2019 | share | Decrease | -1.36% | -899 shares | 300K | $184 | 65.19K |
| Q1 2019 | share | Decrease | -1.48% | -994 shares | 1.52M | $176.63 | 66.09K |
| Q4 2018 | share | Decrease | -3.55% | -2.46K shares | -2.57M | $151.38 | 67.08K |
| Q3 2018 | share | Decrease | -1.96% | -1.39K shares | 744K | $181.79 | 69.55K |
| Q2 2018 | share | Increase | 0.00% | 70.94K shares | 12.17M | $167.66 | 70.94K |