PROVISE MANAGEMENT GROUP, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$3.05M
portfolio value
PROVISE MANAGEMENT GROUP, 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 | -0.76% | -88 shares | -173K | $267.26 | 11.43K |
| Q2 2022 | share | Decrease | -0.26% | -30 shares | -959K | $280.28 | 11.51K |
| Q1 2022 | share | Decrease | -29.71% | -4.88K shares | -2.34M | $362.54 | 11.54K |
| Q4 2021 | share | Increase | +1.58% | 256 shares | 747K | $400.35 | 16.42K |
| Q3 2021 | share | Increase | +36.60% | 4.33K shares | 1.59M | $357.96 | 16.17K |
| Q2 2021 | share | Decrease | -6.63% | -841 shares | 149K | $354.03 | 11.83K |
| Q1 2021 | share | Increase | +2.27% | 281 shares | 157K | $318.4 | 12.68K |
| Q4 2020 | share | Increase | +164.88% | 7.71K shares | 2.58M | $312.64 | 12.39K |
| Q3 2020 | share | Increase | +38.25% | 1.29K shares | 463K | $276.36 | 4.68K |
| Q2 2020 | share | Increase | +3.39% | 111 shares | 214K | $245.93 | 3.38K |
| Q1 2020 | share | Increase | +4.43% | 139 shares | -43K | $188.79 | 3.27K |
| Q4 2019 | share | Increase | +28.10% | 688 shares | 205K | $210.36 | 3.13K |
| Q3 2019 | share | Increase | +55.13% | 870 shares | 167K | $186.41 | 2.44K |
| Q2 2019 | share | Decrease | -0.57% | -9 shares | 10K | $184 | 1.57K |
| Q1 2019 | share | Increase | +8.62% | 126 shares | 60K | $176.63 | 1.58K |
| Q4 2018 | share | Decrease | -94.63% | -25.75K shares | -4.83M | $151.38 | 1.46K |
| Q3 2018 | share | Increase | +215.14% | 18.58K shares | 3.57M | $181.79 | 27.21K |
| Q2 2018 | share | Increase | 0.00% | 8.63K shares | 1.48M | $167.66 | 8.63K |