STONNINGTON GROUP, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
STONNINGTON GROUP, LLC portfolio value:
$415,000
portfolio value
STONNINGTON 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 | -1.29% | -20 shares | -43K | $267.26 | 1.53K |
| Q2 2022 | share | Increase | +11.64% | 162 shares | -17K | $280.28 | 1.55K |
| Q1 2022 | share | Decrease | -2.11% | -30 shares | -74K | $362.54 | 1.39K |
| Q4 2021 | share | Decrease | -6.82% | -104 shares | -2K | $400.35 | 1.42K |
| Q3 2021 | share | Decrease | -12.50% | -218 shares | -75K | $357.96 | 1.52K |
| Q2 2021 | share | Increase | +6.08% | 100 shares | 105K | $354.03 | 1.74K |
| Q1 2021 | share | Increase | 0.00% | 1.64K shares | 521K | $318.4 | 1.64K |