CRESTONE ASSET MANAGEMENT LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
CRESTONE ASSET MANAGEMENT LLC portfolio value:
$647,000
portfolio value
CRESTONE ASSET 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 | Decrease | -3.04% | -76 shares | -53K | $267.26 | 2.42K |
| Q2 2022 | share | Decrease | -4.26% | -111 shares | -245K | $280.28 | 2.49K |
| Q1 2022 | share | Decrease | -6.89% | -193 shares | -169K | $362.54 | 2.60K |
| Q4 2021 | share | 0.00% | 0 shares | 112K | $400.35 | 2.8K | |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $357.96 | 2.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 98K | $354.03 | 2.8K | |
| Q1 2021 | share | Decrease | -5.69% | -169 shares | -37K | $318.4 | 2.8K |
| Q4 2020 | share | Decrease | -19.76% | -731 shares | -97K | $312.64 | 2.96K |
| Q3 2020 | share | Increase | 0.00% | 3.7K shares | 1.02M | $276.36 | 3.7K |