D.B. ROOT & COMPANY, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$681,000
portfolio value
D.B. ROOT & COMPANY, 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 | +0.16% | 4 shares | -32K | $267.26 | 2.55K |
| Q2 2022 | share | Increase | +0.16% | 4 shares | -209K | $280.28 | 2.54K |
| Q1 2022 | share | Increase | +1.80% | 45 shares | -72K | $362.54 | 2.54K |
| Q4 2021 | share | Decrease | -53.30% | -2.85K shares | -920K | $400.35 | 2.49K |
| Q3 2021 | share | Increase | +0.11% | 6 shares | 21K | $357.96 | 5.34K |
| Q2 2021 | share | Increase | +0.11% | 6 shares | 190K | $354.03 | 5.34K |
| Q1 2021 | share | Increase | +0.19% | 10 shares | 32K | $318.4 | 5.33K |
| Q4 2020 | share | Decrease | -1.73% | -94 shares | 165K | $312.64 | 5.32K |
| Q3 2020 | share | Increase | +0.39% | 21 shares | 169K | $276.36 | 5.42K |
| Q2 2020 | share | Increase | +0.60% | 32 shares | 315K | $245.93 | 5.4K |
| Q1 2020 | share | Decrease | -0.17% | -9 shares | -121K | $188.79 | 5.36K |
| Q4 2019 | share | Decrease | -0.11% | -6 shares | 127K | $210.36 | 5.37K |
| Q3 2019 | share | Decrease | -1.81% | -99 shares | -7K | $186.41 | 5.38K |
| Q2 2019 | share | Decrease | -34.60% | -2.9K shares | -483K | $184 | 5.48K |
| Q1 2019 | share | Increase | +5.26% | 419 shares | 278K | $176.63 | 8.38K |
| Q4 2018 | share | Increase | +0.35% | 28 shares | -246K | $151.38 | 7.96K |
| Q3 2018 | share | Increase | +0.34% | 27 shares | 117K | $181.79 | 7.93K |
| Q2 2018 | share | Increase | 0.00% | 7.90K shares | 1.35M | $167.66 | 7.90K |