ROSSMORE PRIVATE CAPITAL – VictoryShares US 500 Volatility Wtd ETF Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$790,000
portfolio value
ROSSMORE PRIVATE CAPITAL quarter portfolio value change:
-5.05%
quarter
VictoryShares US 500 Volatility Wtd ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.91% | 950 shares | 19K | $60.97 | 12.96K |
| Q2 2022 | share | Increase | +4.34% | 500 shares | -81K | $64.21 | 12.01K |
| Q1 2022 | share | Increase | +8.99% | 950 shares | 32K | $74.04 | 11.51K |
| Q4 2021 | share | Decrease | -1.86% | -200 shares | 55K | $77.56 | 10.56K |
| Q3 2021 | share | Increase | +3.11% | 325 shares | 21K | $71.01 | 10.76K |
| Q2 2021 | share | Decrease | -1.42% | -150 shares | 34K | $70.96 | 10.43K |
| Q1 2021 | share | Decrease | -53.13% | -12K shares | -697K | $66.67 | 10.58K |
| Q4 2020 | share | Increase | +7.11% | 1.5K shares | 263K | $61.78 | 22.58K |
| Q3 2020 | share | Increase | +15.31% | 2.8K shares | 220K | $53.56 | 21.08K |
| Q2 2020 | share | Increase | +15.19% | 2.41K shares | 251K | $49.73 | 18.28K |
| Q1 2020 | share | Increase | 0.00% | 15.87K shares | 673K | $41.57 | 15.87K |