CLEARSTEAD TRUST, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$27.58M
portfolio value
CLEARSTEAD TRUST, 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 | +2049.50% | 98.41K shares | 26.24M | $267.26 | 103.21K |
| Q2 2022 | share | 0.00% | 0 shares | -395K | $280.28 | 4.80K | |
| Q1 2022 | share | Increase | +28.05% | 1.05K shares | 249K | $362.54 | 4.80K |
| Q4 2021 | share | Increase | +33.17% | 934 shares | 484K | $400.35 | 3.75K |
| Q3 2021 | share | Increase | 0.00% | 2.81K shares | 1.00M | $357.96 | 2.81K |
| Q2 2021 | share | 0.00% | 0 shares | 96K | $354.03 | 2.74K | |
| Q1 2021 | share | Increase | +11.29% | 278 shares | 102K | $318.4 | 2.74K |
| Q4 2020 | share | Increase | +2.41% | 58 shares | 105K | $312.64 | 2.46K |
| Q3 2020 | share | 0.00% | 0 shares | 73K | $276.36 | 2.40K | |
| Q2 2020 | share | Decrease | -0.17% | -4 shares | 136K | $245.93 | 2.40K |
| Q1 2020 | share | Increase | +86.17% | 1.11K shares | 184K | $188.79 | 2.40K |
| Q4 2019 | share | Increase | +3.94% | 49 shares | 40K | $210.36 | 1.29K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $186.41 | 1.24K | |
| Q2 2019 | share | Decrease | -13.84% | -200 shares | -28K | $184 | 1.24K |
| Q1 2019 | share | Decrease | -13.63% | -228 shares | 2K | $176.63 | 1.44K |
| Q4 2018 | share | Decrease | -30.72% | -742 shares | -191K | $151.38 | 1.67K |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $181.79 | 2.41K | |
| Q2 2018 | share | Increase | 0.00% | 2.41K shares | 415K | $167.66 | 2.41K |