INVST, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
INVST, LLC portfolio value:
$367,000
portfolio value
INVST, 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 | +50.38% | 461 shares | 69K | $267.26 | 1.37K |
Q2 2022 | share | Decrease | -98.86% | -79.01K shares | -23.45M | $280.28 | 915 |
Q1 2022 | share | Increase | +2.40% | 1.87K shares | -1.96M | $362.54 | 79.92K |
Q4 2021 | share | Increase | +2.11% | 1.61K shares | -1.65M | $400.35 | 78.05K |
Q3 2021 | share | Increase | +2.71% | 2.01K shares | 749K | $357.96 | 76.44K |
Q2 2021 | share | Increase | +5.47% | 3.85K shares | 2.76M | $354.03 | 74.42K |
Q1 2021 | share | Increase | +14.89% | 9.14K shares | 4.58M | $318.4 | 70.56K |
Q4 2020 | share | Increase | +18.94% | 9.77K shares | 4.69M | $312.64 | 61.42K |
Q3 2020 | share | Increase | 0.00% | 51.64K shares | 14.57M | $276.36 | 51.64K |