WINTHROP ADVISORY GROUP LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
WINTHROP ADVISORY GROUP LLC portfolio value:
$21.49M
portfolio value
WINTHROP ADVISORY GROUP 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 | +11.05% | 7.99K shares | 1.19M | $267.26 | 80.28K |
| Q2 2022 | share | Decrease | -4.15% | -3.13K shares | -3.07M | $280.28 | 72.29K |
| Q1 2022 | share | Increase | +6.72% | 4.74K shares | -4.74M | $362.54 | 75.42K |
| Q4 2021 | share | Increase | +7.90% | 5.17K shares | 4.64M | $400.35 | 70.67K |
| Q3 2021 | share | Increase | +5.58% | 3.46K shares | 1.48M | $357.96 | 65.50K |
| Q2 2021 | share | Increase | +15.31% | 8.23K shares | 4.81M | $354.03 | 62.04K |
| Q1 2021 | share | Increase | +20.69% | 9.22K shares | 3.18M | $318.4 | 53.80K |
| Q4 2020 | share | Increase | +14.16% | 5.52K shares | 3.00M | $312.64 | 44.58K |
| Q3 2020 | share | Increase | +37.83% | 10.71K shares | 3.88M | $276.36 | 39.05K |
| Q2 2020 | share | Increase | +20.88% | 4.89K shares | 2.63M | $245.93 | 28.33K |
| Q1 2020 | share | Increase | +1.35% | 313 shares | -454K | $188.79 | 23.44K |
| Q4 2019 | share | Increase | +5.96% | 1.30K shares | 796K | $210.36 | 23.12K |
| Q3 2019 | share | Increase | +2.24% | 479 shares | 135K | $186.41 | 21.82K |
| Q2 2019 | share | Increase | +0.69% | 146 shares | 138K | $184 | 21.34K |
| Q1 2019 | share | Increase | +5.16% | 1.04K shares | 738K | $176.63 | 21.20K |
| Q4 2018 | share | Increase | +441.53% | 16.43K shares | 2.41M | $151.38 | 20.16K |
| Q3 2018 | share | Increase | 0.00% | 3.72K shares | 692K | $181.79 | 3.72K |