KESTRA ADVISORY SERVICES, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$117.95M
portfolio value
KESTRA ADVISORY SERVICES, 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 | -6.71% | -31.75K shares | -14.64M | $267.26 | 441.33K |
| Q2 2022 | share | Increase | +17.60% | 70.78K shares | -13.25M | $280.28 | 473.09K |
| Q1 2022 | share | Increase | +1.92% | 7.56K shares | -11.19M | $362.54 | 402.30K |
| Q4 2021 | share | Increase | +7.50% | 27.53K shares | 25.60M | $400.35 | 394.74K |
| Q3 2021 | share | Increase | +12.31% | 40.24K shares | 15.56M | $357.96 | 367.21K |
| Q2 2021 | share | Increase | +4.73% | 14.77K shares | 16.25M | $354.03 | 326.96K |
| Q1 2021 | share | Decrease | -31.69% | -144.86K shares | -43.41M | $318.4 | 312.19K |
| Q4 2020 | share | Increase | +44.83% | 141.48K shares | 55.19M | $312.64 | 457.05K |
| Q3 2020 | share | Increase | 0.00% | 315.57K shares | 87.85M | $276.36 | 315.57K |