SMITHFIELD TRUST CO – VictoryShares Nasdaq Next 50 ETF Transaction History
SMITHFIELD TRUST CO portfolio value:
$735,000
portfolio value
SMITHFIELD TRUST CO 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 | +6.83% | 176 shares | 11K | $267.26 | 2.75K |
| Q2 2022 | share | Increase | +10.75% | 250 shares | -119K | $280.28 | 2.57K |
| Q1 2022 | share | Decrease | -13.82% | -373 shares | -230K | $362.54 | 2.32K |
| Q4 2021 | share | Increase | +0.26% | 7 shares | 109K | $400.35 | 2.69K |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $357.96 | 2.69K | |
| Q2 2021 | share | 0.00% | 0 shares | 95K | $354.03 | 2.69K | |
| Q1 2021 | share | Decrease | -4.78% | -135 shares | -28K | $318.4 | 2.69K |
| Q4 2020 | share | 0.00% | 0 shares | 102K | $312.64 | 2.82K | |
| Q3 2020 | share | Increase | +130.40% | 1.6K shares | 481K | $276.36 | 2.82K |
| Q2 2020 | share | Decrease | -15.84% | -231 shares | 26K | $245.93 | 1.22K |
| Q1 2020 | share | 0.00% | 0 shares | -32K | $188.79 | 1.45K | |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $210.36 | 1.45K | |
| Q3 2019 | share | Decrease | -23.50% | -448 shares | -81K | $186.41 | 1.45K |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $184 | 1.90K | |
| Q1 2019 | share | Decrease | -8.67% | -181 shares | 20K | $176.63 | 1.90K |
| Q4 2018 | share | 0.00% | 0 shares | -66K | $151.38 | 2.08K | |
| Q3 2018 | share | Increase | +26.79% | 441 shares | 105K | $181.79 | 2.08K |
| Q2 2018 | share | Increase | 0.00% | 1.64K shares | 283K | $167.66 | 1.64K |