FIRST NATIONAL TRUST CO – VictoryShares Nasdaq Next 50 ETF Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$1.21M
portfolio value
FIRST NATIONAL 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 | Decrease | -20.60% | -1.17K shares | -390K | $267.26 | 4.54K |
Q2 2022 | share | Increase | +1.94% | 109 shares | -431K | $280.28 | 5.71K |
Q1 2022 | share | Increase | +0.05% | 3 shares | -197K | $362.54 | 5.61K |
Q4 2021 | share | Decrease | -15.42% | -1.02K shares | -142K | $400.35 | 5.60K |
Q3 2021 | share | Increase | +41.31% | 1.93K shares | 710K | $357.96 | 6.62K |
Q2 2021 | share | Decrease | -2.94% | -142 shares | 121K | $354.03 | 4.69K |
Q1 2021 | share | Decrease | -3.63% | -182 shares | -31K | $318.4 | 4.83K |
Q4 2020 | share | Decrease | -2.45% | -126 shares | 145K | $312.64 | 5.01K |
Q3 2020 | share | Decrease | -1.91% | -100 shares | 130K | $276.36 | 5.14K |
Q2 2020 | share | Increase | +37.31% | 1.42K shares | 571K | $245.93 | 5.24K |
Q1 2020 | share | Increase | +2.17% | 81 shares | -68K | $188.79 | 3.81K |
Q4 2019 | share | Decrease | -6.25% | -249 shares | 43K | $210.36 | 3.73K |
Q3 2019 | share | Increase | +24.45% | 783 shares | 155K | $186.41 | 3.98K |
Q2 2019 | share | Increase | +4.88% | 149 shares | 49K | $184 | 3.20K |
Q1 2019 | share | 0.00% | 0 shares | 77K | $176.63 | 3.05K | |
Q4 2018 | share | 0.00% | 0 shares | -97K | $151.38 | 3.05K | |
Q3 2018 | share | Increase | +0.93% | 28 shares | 49K | $181.79 | 3.05K |
Q2 2018 | share | Increase | 0.00% | 3.02K shares | 519K | $167.66 | 3.02K |