NAVIS WEALTH ADVISORS, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
NAVIS WEALTH ADVISORS, LLC portfolio value:
$2.67M
portfolio value
NAVIS WEALTH 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 | Decrease | -41.94% | -7.21K shares | -2.15M | $267.26 | 9.98K |
| Q2 2022 | share | Increase | +0.64% | 109 shares | -1.37M | $280.28 | 17.20K |
| Q1 2022 | share | Increase | +0.02% | 3 shares | -602K | $362.54 | 17.09K |
| Q4 2021 | share | Increase | +0.02% | 3 shares | 682K | $400.35 | 17.09K |
| Q3 2021 | share | Increase | +0.15% | 26 shares | 70K | $357.96 | 17.09K |
| Q2 2021 | share | Increase | +21.36% | 3.00K shares | 1.56M | $354.03 | 17.06K |
| Q1 2021 | share | Increase | +0.04% | 5 shares | 77K | $318.4 | 14.06K |
| Q4 2020 | share | Increase | 0.00% | 14.05K shares | 4.41M | $312.64 | 14.05K |