PROCYON ADVISORS, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
PROCYON ADVISORS, LLC portfolio value:
$646,000
portfolio value
PROCYON 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 | Decrease | -14.63% | -414 shares | -147K | $267.26 | 2.41K |
| Q2 2022 | share | Decrease | -33.43% | -1.42K shares | -748K | $280.28 | 2.83K |
| Q1 2022 | share | Decrease | -6.76% | -308 shares | -273K | $362.54 | 4.25K |
| Q4 2021 | share | Increase | +58.35% | 1.68K shares | 783K | $400.35 | 4.55K |
| Q3 2021 | share | Decrease | -0.76% | -22 shares | 3K | $357.96 | 2.87K |
| Q2 2021 | share | Increase | +43.05% | 873 shares | 381K | $354.03 | 2.90K |
| Q1 2021 | share | Decrease | -8.89% | -198 shares | -51K | $318.4 | 2.02K |
| Q4 2020 | share | Increase | +32.90% | 551 shares | 233K | $312.64 | 2.22K |
| Q3 2020 | share | Increase | +11.37% | 171 shares | 93K | $276.36 | 1.67K |
| Q2 2020 | share | Increase | +149.42% | 901 shares | 257K | $245.93 | 1.50K |
| Q1 2020 | share | Increase | +7.49% | 42 shares | -4K | $188.79 | 603 |
| Q4 2019 | share | Increase | 0.00% | 561 shares | 119K | $210.36 | 561 |