CLARAPHI ADVISORY NETWORK, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
CLARAPHI ADVISORY NETWORK, LLC portfolio value:
$856,000
portfolio value
CLARAPHI ADVISORY NETWORK, 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 | -55.84% | -4.05K shares | -1.17M | $267.26 | 3.20K |
Q2 2022 | share | Decrease | -0.86% | -63 shares | -620K | $280.28 | 7.25K |
Q1 2022 | share | Increase | +3.36% | 238 shares | -164K | $362.54 | 7.31K |
Q4 2021 | share | Increase | +3.78% | 258 shares | 375K | $400.35 | 7.08K |
Q3 2021 | share | Decrease | -17.32% | -1.42K shares | -482K | $357.96 | 6.82K |
Q2 2021 | share | Increase | +9.31% | 703 shares | 515K | $354.03 | 8.25K |
Q1 2021 | share | Increase | +3.07% | 225 shares | 111K | $318.4 | 7.54K |
Q4 2020 | share | Decrease | -9.11% | -734 shares | 59K | $312.64 | 7.32K |
Q3 2020 | share | Decrease | -7.28% | -633 shares | 87K | $276.36 | 8.05K |
Q2 2020 | share | Increase | +58.35% | 3.20K shares | 1.10M | $245.93 | 8.69K |
Q1 2020 | share | Increase | +36.82% | 1.47K shares | 192K | $188.79 | 5.48K |
Q4 2019 | share | Decrease | -12.61% | -579 shares | -13K | $210.36 | 4.01K |
Q3 2019 | share | Decrease | -49.97% | -4.58K shares | -848K | $186.41 | 4.59K |
Q2 2019 | share | Increase | +50.07% | 3.06K shares | 615K | $184 | 9.17K |
Q1 2019 | share | Decrease | -58.08% | -8.47K shares | -1.15M | $176.63 | 6.11K |
Q4 2018 | share | Increase | +10.86% | 1.42K shares | -194K | $151.38 | 14.58K |
Q3 2018 | share | Increase | +162.82% | 8.15K shares | 1.58M | $181.79 | 13.15K |
Q2 2018 | share | Increase | 0.00% | 5.00K shares | 859K | $167.66 | 5.00K |