MAYFLOWER FINANCIAL ADVISORS, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
MAYFLOWER FINANCIAL ADVISORS, LLC portfolio value:
$646,000
portfolio value
MAYFLOWER FINANCIAL 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 | -62.39% | -4.00K shares | -1.15M | $267.26 | 2.41K |
Q2 2022 | share | Decrease | -12.85% | -947 shares | -872K | $280.28 | 6.42K |
Q1 2022 | share | Decrease | -3.24% | -247 shares | -358K | $362.54 | 7.37K |
Q4 2021 | share | Decrease | -0.85% | -65 shares | 145K | $400.35 | 7.61K |
Q3 2021 | share | Decrease | -8.50% | -714 shares | -91K | $357.96 | 7.68K |
Q2 2021 | share | Decrease | -11.32% | -1.07K shares | -46K | $354.03 | 8.39K |
Q2 2021 | put | Decrease | -100.00% | -800 shares | -255K | $354.03 | 0 |
Q1 2021 | put | Increase | 0.00% | 800 shares | 255K | $318.4 | 800 |
Q1 2021 | share | Decrease | -9.14% | -952 shares | -247K | $318.4 | 9.46K |
Q4 2020 | share | Increase | 0.00% | 10.42K shares | 3.26M | $312.64 | 10.42K |