TOTH FINANCIAL ADVISORY CORP – VictoryShares Nasdaq Next 50 ETF Transaction History
TOTH FINANCIAL ADVISORY CORP portfolio value:
$4.46M
portfolio value
TOTH FINANCIAL ADVISORY CORP 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 | +14.64% | 2.13K shares | 381K | $267.26 | 16.70K |
| Q2 2022 | share | Increase | +26.35% | 3.03K shares | -97K | $280.28 | 14.56K |
| Q1 2022 | share | Increase | +4.60% | 507 shares | -205K | $362.54 | 11.53K |
| Q4 2021 | share | Decrease | -7.48% | -891 shares | 120K | $400.35 | 11.02K |
| Q3 2021 | share | Decrease | -8.87% | -1.15K shares | -368K | $357.96 | 11.91K |
| Q2 2021 | call | Decrease | -100.00% | -100 shares | -32K | $354.03 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -100 shares | -32K | $354.03 | 0 |
| Q2 2021 | share | Decrease | -13.99% | -2.12K shares | -217K | $354.03 | 13.07K |
| Q1 2021 | share | Decrease | -16.24% | -2.94K shares | -843K | $318.4 | 15.19K |
| Q1 2021 | put | 0.00% | 0 shares | 1K | $318.4 | 100 | |
| Q1 2021 | call | 0.00% | 0 shares | 1K | $318.4 | 100 | |
| Q4 2020 | share | Increase | +0.50% | 91 shares | 677K | $312.64 | 18.14K |
| Q4 2020 | call | 0.00% | 0 shares | 3K | $312.64 | 100 | |
| Q4 2020 | put | 0.00% | 0 shares | 3K | $312.64 | 100 | |
| Q3 2020 | put | Increase | 0.00% | 100 shares | 28K | $276.36 | 100 |
| Q3 2020 | share | Increase | +9.92% | 1.63K shares | 949K | $276.36 | 18.05K |
| Q3 2020 | call | Increase | 0.00% | 100 shares | 28K | $276.36 | 100 |
| Q2 2020 | call | Decrease | -100.00% | -13.6K shares | -2.58M | $245.93 | 0 |
| Q2 2020 | share | Decrease | -10.92% | -2.01K shares | 556K | $245.93 | 16.42K |
| Q1 2020 | share | Increase | +54.21% | 6.48K shares | 969K | $188.79 | 18.43K |
| Q1 2020 | call | Increase | 0.00% | 13.6K shares | 2.58M | $188.79 | 13.6K |
| Q4 2019 | share | Increase | +30.08% | 2.76K shares | 806K | $210.36 | 11.95K |
| Q3 2019 | share | Increase | +2.51% | 225 shares | 62K | $186.41 | 9.19K |
| Q2 2019 | share | Increase | +32.10% | 2.17K shares | 454K | $184 | 8.96K |
| Q1 2019 | call | Decrease | -100.00% | -1K shares | -154K | $176.63 | 0 |
| Q1 2019 | share | Decrease | -49.95% | -6.77K shares | -872K | $176.63 | 6.78K |
| Q4 2018 | share | Increase | +119.29% | 7.37K shares | 943K | $151.38 | 13.56K |
| Q4 2018 | call | Increase | 0.00% | 1K shares | 154K | $151.38 | 1K |
| Q3 2018 | share | Increase | +0.96% | 59 shares | 97K | $181.79 | 6.18K |
| Q2 2018 | share | Increase | 0.00% | 6.12K shares | 1.05M | $167.66 | 6.12K |