LEXAURUM ADVISORS, LLC – VictoryShares US 500 Enhanced Volatility Wtd ETF Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$788,000
portfolio value
LEXAURUM ADVISORS, LLC quarter portfolio value change:
-0.17%
quarter
VictoryShares US 500 Enhanced Volatility Wtd ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.24% | -544 shares | -36K | $64.15 | 12.28K |
| Q2 2022 | share | Increase | +0.02% | 3 shares | -125K | $64.26 | 12.82K |
| Q1 2022 | share | Decrease | -1.25% | -162 shares | -60K | $74.05 | 12.82K |
| Q4 2021 | share | Decrease | -5.48% | -753 shares | 32K | $77.68 | 12.98K |
| Q3 2021 | share | Decrease | -23.08% | -4.12K shares | -297K | $71.04 | 13.73K |
| Q2 2021 | share | Decrease | -7.22% | -1.39K shares | -19K | $71.03 | 17.85K |
| Q1 2021 | share | Decrease | -14.79% | -3.34K shares | -116K | $66.71 | 19.24K |
| Q4 2020 | share | Decrease | -2.58% | -598 shares | 147K | $61.85 | 22.58K |
| Q3 2020 | share | Decrease | -0.19% | -44 shares | 57K | $53.76 | 23.18K |
| Q2 2020 | share | Decrease | -0.13% | -31 shares | 119K | $51.12 | 23.23K |
| Q1 2020 | share | Increase | +6.47% | 1.41K shares | -63K | $45.92 | 23.26K |
| Q4 2019 | share | Decrease | -6.84% | -1.60K shares | -8K | $51.61 | 21.84K |
| Q3 2019 | share | Decrease | -8.96% | -2.30K shares | -102K | $48.18 | 23.45K |
| Q2 2019 | share | Decrease | -16.68% | -5.15K shares | -187K | $47.57 | 25.76K |
| Q1 2019 | share | Decrease | -27.16% | -11.52K shares | -418K | $45.32 | 30.92K |
| Q4 2018 | share | Increase | +2.41% | 997 shares | -280K | $42.43 | 42.44K |
| Q3 2018 | share | Increase | +0.46% | 190 shares | 105K | $49.73 | 41.45K |
| Q2 2018 | share | Increase | +9.99% | 3.74K shares | 206K | $47.36 | 41.26K |
| Q1 2018 | share | Increase | +35.91% | 9.91K shares | 438K | $46.67 | 37.51K |
| Q4 2017 | share | Increase | 0.00% | 27.60K shares | 1.39M | $46.53 | 27.60K |