FERMATA ADVISORS, LLC – VictoryShares US Discovery Enhanced Volatility Wtd ETF Transaction History
FERMATA ADVISORS, LLC portfolio value:
$800,000
portfolio value
FERMATA ADVISORS, LLC quarter portfolio value change:
-1.44%
quarter
VictoryShares US Discovery Enhanced Volatility Wtd ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.66% | -249 shares | -25K | $54.35 | 14.71K |
| Q2 2022 | share | Increase | +5.16% | 734 shares | -89K | $55.14 | 14.96K |
| Q4 2021 | share | Increase | +94.21% | 6.90K shares | 470K | $64.57 | 14.23K |
| Q3 2021 | share | Increase | 0.00% | 7.32K shares | 444K | $60.45 | 7.32K |