CRESCENT GROVE ADVISORS, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$15.50M
portfolio value
CRESCENT GROVE 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 | -1.21% | -711 shares | -955K | $267.26 | 57.90K |
| Q2 2022 | share | Increase | +0.74% | 433 shares | -4.65M | $280.28 | 58.61K |
| Q1 2022 | share | Decrease | -4.56% | -2.78K shares | -3.13M | $362.54 | 58.18K |
| Q4 2021 | share | Increase | +1.56% | 938 shares | 2.74M | $400.35 | 60.96K |
| Q3 2021 | share | Increase | +27.15% | 12.81K shares | 4.76M | $357.96 | 60.02K |
| Q2 2021 | share | Increase | +0.22% | 104 shares | 1.7M | $354.03 | 47.20K |
| Q1 2021 | share | Increase | +4.96% | 2.22K shares | 971K | $318.4 | 47.10K |
| Q4 2020 | share | Increase | +4.71% | 2.02K shares | 2.15M | $312.64 | 44.87K |
| Q3 2020 | share | Increase | +2.39% | 1.00K shares | 1.54M | $276.36 | 42.85K |
| Q2 2020 | share | Increase | +5.08% | 2.02K shares | 2.76M | $245.93 | 41.85K |
| Q1 2020 | share | Increase | +1.25% | 490 shares | -750K | $188.79 | 39.83K |
| Q4 2019 | share | Decrease | -4.01% | -1.64K shares | 626K | $210.36 | 39.34K |
| Q3 2019 | share | Increase | 0.00% | 40.99K shares | 7.73M | $186.41 | 40.99K |
| Q1 2019 | share | Decrease | -100.00% | -40.76K shares | -6.28M | $176.63 | 0 |
| Q4 2018 | share | Increase | 0.00% | 40.76K shares | 6.28M | $151.38 | 40.76K |