CARL P. SHERR & CO., LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$1.72M
portfolio value
CARL P. SHERR & CO., 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 | +0.17% | 11 shares | -81K | $267.26 | 6.44K |
| Q2 2022 | share | Increase | +5.22% | 319 shares | -413K | $280.28 | 6.43K |
| Q1 2022 | share | Decrease | -8.80% | -590 shares | -451K | $362.54 | 6.11K |
| Q4 2021 | share | Increase | +0.75% | 50 shares | 286K | $400.35 | 6.70K |
| Q3 2021 | share | Decrease | -1.32% | -89 shares | -9K | $357.96 | 6.65K |
| Q2 2021 | share | Decrease | -4.42% | -312 shares | 139K | $354.03 | 6.74K |
| Q1 2021 | share | Decrease | -4.46% | -329 shares | -65K | $318.4 | 7.05K |
| Q4 2020 | share | Decrease | -2.21% | -167 shares | 218K | $312.64 | 7.38K |
| Q3 2020 | share | Decrease | -4.25% | -335 shares | 146K | $276.36 | 7.55K |
| Q2 2020 | share | Decrease | -0.57% | -45 shares | 442K | $245.93 | 7.88K |
| Q1 2020 | share | 0.00% | 0 shares | -176K | $188.79 | 7.93K | |
| Q4 2019 | share | Increase | 0.00% | 7.93K shares | 1.68M | $210.36 | 7.93K |