BEACON FINANCIAL ADVISORY LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$1.75M
portfolio value
BEACON FINANCIAL ADVISORY 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 | Decrease | -0.14% | -9 shares | -88K | $267.26 | 6.57K |
| Q2 2022 | share | Increase | +2.94% | 188 shares | -474K | $280.28 | 6.58K |
| Q1 2022 | share | Increase | +0.09% | 6 shares | -223K | $362.54 | 6.39K |
| Q4 2021 | share | Increase | +1.27% | 80 shares | 284K | $400.35 | 6.38K |
| Q3 2021 | share | Decrease | -7.14% | -485 shares | -150K | $357.96 | 6.30K |
| Q2 2021 | share | Increase | +4.64% | 301 shares | 336K | $354.03 | 6.79K |
| Q1 2021 | share | Increase | +0.17% | 11 shares | 39K | $318.4 | 6.49K |
| Q4 2020 | share | Increase | +47.02% | 2.07K shares | 809K | $312.64 | 6.48K |
| Q3 2020 | share | Increase | +42.04% | 1.30K shares | 456K | $276.36 | 4.40K |
| Q2 2020 | share | Increase | +10.23% | 288 shares | 232K | $245.93 | 3.10K |
| Q1 2020 | share | Increase | 0.00% | 2.81K shares | 536K | $188.79 | 2.81K |