LAKE STREET ADVISORS GROUP, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$7.66M
portfolio value
LAKE STREET ADVISORS GROUP, 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 | +24.83% | 5.70K shares | 1.22M | $267.26 | 28.66K |
| Q2 2022 | share | Decrease | -4.53% | -1.09K shares | -2.28M | $280.28 | 22.96K |
| Q1 2022 | share | Increase | +18.90% | 3.82K shares | 672K | $362.54 | 24.05K |
| Q4 2021 | share | Increase | +2.64% | 521 shares | 993K | $400.35 | 20.23K |
| Q3 2021 | share | Increase | +45.44% | 6.15K shares | 2.07M | $357.96 | 19.71K |
| Q2 2021 | share | Increase | +0.07% | 9 shares | 659K | $354.03 | 13.55K |
| Q1 2021 | share | 0.00% | 0 shares | 73K | $318.4 | 13.54K | |
| Q4 2020 | share | Increase | +0.09% | 12 shares | 489K | $312.64 | 13.54K |
| Q3 2020 | share | Decrease | -0.97% | -132 shares | 377K | $276.36 | 13.53K |
| Q2 2020 | share | Decrease | -36.14% | -7.73K shares | -691K | $245.93 | 13.66K |
| Q1 2020 | share | Decrease | -1.43% | -310 shares | -541K | $188.79 | 21.39K |
| Q4 2019 | share | Decrease | -17.98% | -4.75K shares | 36K | $210.36 | 21.70K |
| Q3 2019 | share | Increase | 0.00% | 26.46K shares | 4.57M | $186.41 | 26.46K |
| Q2 2019 | share | Decrease | -100.00% | -26.53K shares | -4.76M | $184 | 0 |
| Q1 2019 | share | Increase | +0.03% | 7 shares | 675K | $176.63 | 26.53K |
| Q4 2018 | share | Decrease | -4.18% | -1.15K shares | -1.05M | $151.38 | 26.52K |
| Q3 2018 | share | Increase | +5.42% | 1.42K shares | 636K | $181.79 | 27.68K |
| Q2 2018 | share | Increase | 0.00% | 26.26K shares | 4.50M | $167.66 | 26.26K |