NORTHCREST ASSET MANANGEMENT, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
NORTHCREST ASSET MANANGEMENT, LLC portfolio value:
$887,000
portfolio value
NORTHCREST ASSET MANANGEMENT, 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 | -2.33% | -79 shares | -65K | $267.26 | 3.31K |
| Q2 2022 | share | Increase | +15.11% | 446 shares | -118K | $280.28 | 3.39K |
| Q1 2022 | share | Decrease | -31.72% | -1.37K shares | -650K | $362.54 | 2.95K |
| Q4 2021 | share | Increase | 0.00% | 4.32K shares | 1.72M | $400.35 | 4.32K |