CONTINUUM ADVISORY, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$2.02M
portfolio value
CONTINUUM ADVISORY, 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 | +4.91% | 1.56K shares | 342K | $267.26 | 33.46K |
| Q2 2022 | share | Increase | +0.27% | 86 shares | -168K | $280.28 | 31.89K |
| Q1 2022 | share | Increase | +4.69% | 1.42K shares | 75K | $362.54 | 31.81K |
| Q4 2021 | share | Increase | +3.41% | 1.00K shares | 534K | $400.35 | 30.38K |
| Q3 2021 | share | Increase | +826.13% | 26.21K shares | 113K | $357.96 | 29.38K |
| Q2 2021 | share | Increase | +14.14% | 393 shares | 175K | $354.03 | 3.17K |
| Q1 2021 | share | Increase | +42.93% | 835 shares | 340K | $318.4 | 2.78K |
| Q4 2020 | share | Increase | +21.87% | 349 shares | 160K | $312.64 | 1.94K |
| Q3 2020 | share | Increase | +48.33% | 520 shares | 180K | $276.36 | 1.59K |
| Q2 2020 | share | Increase | 0.00% | 1.07K shares | 270K | $245.93 | 1.07K |
| Q4 2018 | share | Decrease | -100.00% | -11.94K shares | -2.22M | $151.38 | 0 |
| Q3 2018 | share | Increase | +282.54% | 8.82K shares | 1.68M | $181.79 | 11.94K |
| Q2 2018 | share | Increase | 0.00% | 3.12K shares | 536K | $167.66 | 3.12K |