GFS ADVISORS, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
GFS ADVISORS, LLC portfolio value:
$6.01M
portfolio value
GFS ADVISORS, 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 | Increase | +0.72% | 162 shares | -248K | $267.26 | 22.50K |
| Q2 2022 | share | Increase | +14.35% | 2.80K shares | -821K | $280.28 | 22.34K |
| Q1 2022 | share | Decrease | -5.27% | -1.08K shares | -1.12M | $362.54 | 19.54K |
| Q4 2021 | share | Increase | +2.30% | 464 shares | 989K | $400.35 | 20.62K |
| Q3 2021 | share | Increase | +5.48% | 1.04K shares | 442K | $357.96 | 20.16K |
| Q2 2021 | share | Decrease | -0.28% | -53 shares | 659K | $354.03 | 19.11K |
| Q2 2021 | put | Decrease | -100.00% | -1.7K shares | -543K | $354.03 | 0 |
| Q1 2021 | share | Increase | +1.99% | 374 shares | 220K | $318.4 | 19.17K |
| Q1 2021 | put | Decrease | -50.00% | -1.7K shares | -523K | $318.4 | 1.7K |
| Q4 2020 | share | Decrease | -12.49% | -2.68K shares | -70K | $312.64 | 18.79K |
| Q4 2020 | put | Increase | 0.00% | 3.4K shares | 1.06M | $312.64 | 3.4K |
| Q3 2020 | share | Decrease | -7.06% | -1.63K shares | 248K | $276.36 | 21.47K |
| Q2 2020 | share | Decrease | -57.52% | -31.29K shares | -4.63M | $245.93 | 23.10K |
| Q1 2020 | share | Increase | +91.99% | 26.06K shares | 4.32M | $188.79 | 54.39K |
| Q4 2019 | share | Decrease | -0.81% | -232 shares | 630K | $210.36 | 28.33K |
| Q3 2019 | share | Increase | +8.46% | 2.22K shares | 476K | $186.41 | 28.56K |
| Q2 2019 | share | Increase | 0.00% | 26.33K shares | 4.91M | $184 | 26.33K |