MATRIX ASSET ADVISORS INC/NY – VictoryShares Nasdaq Next 50 ETF Transaction History
MATRIX ASSET ADVISORS INC/NY portfolio value:
$570,000
portfolio value
MATRIX ASSET ADVISORS INC/NY 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 | -1.34% | -29 shares | -36K | $267.26 | 2.13K |
| Q2 2022 | share | 0.00% | 0 shares | -178K | $280.28 | 2.16K | |
| Q1 2022 | share | Increase | +0.98% | 21 shares | -68K | $362.54 | 2.16K |
| Q4 2021 | share | Decrease | -0.65% | -14 shares | 81K | $400.35 | 2.14K |
| Q3 2021 | share | Increase | +106.02% | 1.10K shares | 400K | $357.96 | 2.15K |
| Q2 2021 | share | Increase | +0.10% | 1 shares | 37K | $354.03 | 1.04K |
| Q1 2021 | share | Increase | +6.42% | 63 shares | 26K | $318.4 | 1.04K |
| Q4 2020 | share | Increase | +7.56% | 69 shares | 54K | $312.64 | 982 |
| Q3 2020 | share | Increase | +7.29% | 62 shares | 43K | $276.36 | 913 |
| Q2 2020 | share | Increase | 0.00% | 851 shares | 211K | $245.93 | 851 |