KOVACK ADVISORS, INC. – VictoryShares Nasdaq Next 50 ETF Transaction History
KOVACK ADVISORS, INC. portfolio value:
$19.22M
portfolio value
KOVACK ADVISORS, INC. 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 | -24.70% | -23.59K shares | -2.47M | $267.26 | 71.92K |
Q2 2022 | share | Increase | +120.69% | 52.23K shares | 6.00M | $280.28 | 95.52K |
Q1 2022 | share | Increase | +5.56% | 2.28K shares | -621K | $362.54 | 43.28K |
Q4 2021 | share | Increase | +84.41% | 18.76K shares | 8.35M | $400.35 | 41.00K |
Q3 2021 | share | Increase | +6.96% | 1.44K shares | 591K | $357.96 | 22.23K |
Q2 2021 | call | Decrease | -100.00% | -2 shares | -1K | $354.03 | 0 |
Q2 2021 | share | Decrease | -3.19% | -686 shares | 515K | $354.03 | 20.78K |
Q1 2021 | share | Increase | +1.10% | 234 shares | 189K | $318.4 | 21.47K |
Q1 2021 | call | Increase | 0.00% | 2 shares | 1K | $318.4 | 2 |
Q4 2020 | share | Decrease | -5.73% | -1.29K shares | 403K | $312.64 | 21.24K |
Q3 2020 | share | Increase | +10.49% | 2.14K shares | 1.21M | $276.36 | 22.53K |
Q2 2020 | share | Increase | +19.10% | 3.27K shares | 1.78M | $245.93 | 20.39K |
Q1 2020 | share | Decrease | -32.97% | -8.42K shares | -2.17M | $188.79 | 17.12K |
Q4 2019 | share | Increase | +61.26% | 9.70K shares | 2.44M | $210.36 | 25.54K |
Q3 2019 | share | Decrease | -5.27% | -881 shares | -132K | $186.41 | 15.84K |
Q2 2019 | share | Increase | +4.41% | 707 shares | 246K | $184 | 16.72K |
Q1 2019 | share | Decrease | -26.02% | -5.63K shares | -462K | $176.63 | 16.01K |
Q4 2018 | share | Increase | +17.94% | 3.29K shares | -71K | $151.38 | 21.64K |
Q3 2018 | share | Increase | +36.42% | 4.9K shares | 1.10M | $181.79 | 18.35K |
Q2 2018 | share | Increase | 0.00% | 13.45K shares | 2.30M | $167.66 | 13.45K |