KEYSTONE FINANCIAL GROUP – VictoryShares US Large Cap High Div Volatility Wtd ETF Transaction History
KEYSTONE FINANCIAL GROUP portfolio value:
$479,000
portfolio value
KEYSTONE FINANCIAL GROUP quarter portfolio value change:
-8.81%
quarter
VictoryShares US Large Cap High Div Volatility Wtd ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -46K | $53 | 9.03K | |
| Q2 2022 | share | Decrease | -5.29% | -504 shares | -77K | $58.12 | 9.03K |
| Q1 2022 | share | Decrease | -0.99% | -95 shares | 13K | $63.11 | 9.53K |
| Q4 2021 | share | Decrease | -23.93% | -3.03K shares | -131K | $60.94 | 9.63K |
| Q3 2021 | share | Decrease | -11.00% | -1.56K shares | -86K | $56.64 | 12.66K |
| Q2 2021 | share | Decrease | -4.60% | -686 shares | -10K | $55.99 | 14.22K |
| Q1 2021 | share | Decrease | -9.76% | -1.61K shares | 38K | $53.8 | 14.91K |
| Q4 2020 | share | Decrease | -45.52% | -13.80K shares | -449K | $46.11 | 16.52K |
| Q3 2020 | share | Decrease | -7.34% | -2.40K shares | -67K | $39.12 | 30.32K |
| Q2 2020 | share | 0.00% | 0 shares | 142K | $37.93 | 32.73K | |
| Q1 2020 | share | Increase | +5.90% | 1.82K shares | -412K | $33.39 | 32.73K |
| Q4 2019 | share | Increase | +4.57% | 1.35K shares | 145K | $47.69 | 30.90K |
| Q3 2019 | share | Increase | +7.04% | 1.94K shares | 123K | $44.73 | 29.55K |
| Q2 2019 | share | Decrease | -0.63% | -176 shares | 20K | $43.4 | 27.61K |
| Q1 2019 | share | Decrease | -0.81% | -227 shares | 117K | $42.13 | 27.78K |
| Q4 2018 | share | Increase | +0.34% | 94 shares | -129K | $37.74 | 28.01K |
| Q3 2018 | share | Decrease | -15.42% | -5.09K shares | -195K | $41.65 | 27.92K |
| Q2 2018 | share | Decrease | -1.03% | -345 shares | 37K | $40.62 | 33.01K |
| Q1 2018 | share | Increase | 0.00% | 33.35K shares | 1.44M | $39.24 | 33.35K |