FERMATA ADVISORS, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
FERMATA ADVISORS, LLC portfolio value:
$5.54M
portfolio value
FERMATA 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 | Increase | +7.73% | 1.48K shares | 151K | $267.26 | 20.70K |
Q2 2022 | share | Increase | +12.80% | 2.18K shares | -1.39M | $280.28 | 19.21K |
Q4 2021 | share | Increase | +7.13% | 1.13K shares | 1.08M | $400.35 | 17.03K |
Q3 2021 | share | Increase | +31.89% | 3.84K shares | 1.42M | $357.96 | 15.90K |
Q2 2021 | share | Increase | +53.10% | 4.18K shares | 1.76M | $354.03 | 12.05K |
Q1 2021 | share | Increase | 0.00% | 7.87K shares | 2.50M | $318.4 | 7.87K |