ADDISON ADVISORS LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
ADDISON ADVISORS LLC portfolio value:
$342,000
portfolio value
ADDISON 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 | 0.00% | 0 shares | -16K | $267.26 | 1.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -106K | $280.28 | 1.27K | |
| Q1 2022 | share | Increase | +73.31% | 541 shares | 170K | $362.54 | 1.27K |
| Q4 2021 | share | Increase | +46.43% | 234 shares | 114K | $400.35 | 738 |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $357.96 | 504 | |
| Q2 2021 | share | Increase | +0.80% | 4 shares | 22K | $354.03 | 504 |
| Q4 2020 | share | Increase | 0.00% | 500 shares | 157K | $312.64 | 500 |