STEWARD PARTNERS INVESTMENT ADVISORY, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$40.69M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | +28.28% | 33.56K shares | 7.42M | $267.26 | 152.26K |
| Q2 2022 | share | Decrease | -16.05% | -22.69K shares | -17.99M | $280.28 | 118.69K |
| Q1 2022 | share | Increase | +7.80% | 10.22K shares | -924K | $362.54 | 141.39K |
| Q4 2021 | share | Increase | +13.37% | 15.46K shares | 10.76M | $400.35 | 131.16K |
| Q3 2021 | share | Increase | +14.50% | 14.64K shares | 5.60M | $357.96 | 115.69K |
| Q2 2021 | share | Decrease | -14.44% | -17.06K shares | -1.87M | $354.03 | 101.05K |
| Q1 2021 | share | Increase | +28.47% | 26.17K shares | 8.84M | $318.4 | 118.11K |
| Q4 2020 | share | Increase | +3.53% | 3.13K shares | 4.17M | $312.64 | 91.93K |
| Q3 2020 | share | Decrease | -28.42% | -35.24K shares | -6.04M | $276.36 | 88.79K |
| Q2 2020 | share | Decrease | -2.25% | -2.86K shares | 6.55M | $245.93 | 124.04K |
| Q1 2020 | share | Increase | +6.69% | 7.95K shares | -1.12M | $188.79 | 126.90K |
| Q4 2019 | share | Increase | +28.95% | 26.70K shares | 7.87M | $210.36 | 118.95K |
| Q3 2019 | share | Decrease | -5.29% | -5.15K shares | -772K | $186.41 | 92.24K |
| Q2 2019 | share | Increase | 0.00% | 97.40K shares | 18.18M | $184 | 97.40K |
| Q1 2019 | share | Decrease | -100.00% | -129.98K shares | -20.05M | $176.63 | 0 |
| Q4 2018 | share | Increase | +69.28% | 53.2K shares | 5.78M | $151.38 | 129.98K |
| Q3 2018 | share | Increase | 0.00% | 76.78K shares | 14.26M | $181.79 | 76.78K |