INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC VictoryShares Nasdaq Next 50 ETF Transaction History

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:

$17.03M
portfolio value

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, 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 +3.82% 2.34K shares -173K $267.26 63.74K
Q2 2022 share Increase +2.66% 1.59K shares -4.47M $280.28 61.40K
Q1 2022 share Increase 0.00% 59.81K shares 21.68M $362.54 59.81K
Q4 2020 share Decrease -100.00% -64.11K shares -17.81M $312.64 0
Q3 2020 share Decrease -29.69% -27.07K shares -4.76M $276.36 64.11K
Q2 2020 share Increase +5.96% 5.13K shares 6.19M $245.93 91.18K
Q1 2020 share Increase 0.00% 86.05K shares 16.38M $188.79 86.05K