KOZAK & ASSOCIATES, INC. – VictoryShares Nasdaq Next 50 ETF Transaction History
KOZAK & ASSOCIATES, INC. portfolio value:
$23.20M
portfolio value
KOZAK & ASSOCIATES, INC. 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 | +0.69% | 609 shares | -1.37M | $267.26 | 88.30K |
| Q2 2022 | share | Increase | +1.73% | 1.48K shares | -3.97M | $280.28 | 87.69K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $362.54 | 86.20K | |
| Q4 2021 | share | Increase | +1.27% | 1.08K shares | -5.03M | $400.35 | 86.20K |
| Q3 2021 | share | Increase | +3.32% | 2.73K shares | 6.28M | $357.96 | 85.12K |
| Q4 2020 | share | Increase | 0.00% | 82.39K shares | 27.30M | $312.64 | 82.39K |