CLARO ADVISORS LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
CLARO ADVISORS LLC portfolio value:
$5.28M
portfolio value
CLARO ADVISORS 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 | 0.00% | 0 shares | 0 | $267.26 | 18.85K | |
| Q2 2022 | share | Increase | +245.78% | 13.4K shares | 3.11M | $280.28 | 18.85K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $362.54 | 5.45K | |
| Q4 2021 | share | Increase | +11.77% | 574 shares | 423K | $400.35 | 5.45K |
| Q3 2021 | share | Increase | +5.54% | 256 shares | 108K | $357.96 | 4.87K |
| Q2 2021 | share | Increase | +13.67% | 556 shares | 341K | $354.03 | 4.62K |
| Q1 2021 | share | Increase | 0.00% | 4.06K shares | 1.29M | $318.4 | 4.06K |
| Q4 2020 | share | Decrease | -100.00% | -2.03K shares | -565K | $312.64 | 0 |
| Q3 2020 | share | Increase | +59.86% | 762 shares | 250K | $276.36 | 2.03K |
| Q2 2020 | share | Increase | 0.00% | 1.27K shares | 315K | $245.93 | 1.27K |
| Q1 2019 | share | Decrease | -100.00% | -623 shares | -116K | $176.63 | 0 |
| Q4 2018 | share | Increase | 0.00% | 623 shares | 116K | $151.38 | 623 |