SIGNATUREFD, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
SIGNATUREFD, LLC portfolio value:
$2.15M
portfolio value
SIGNATUREFD, 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 | +5.23% | 401 shares | 7K | $267.26 | 8.06K |
| Q2 2022 | share | Decrease | -3.40% | -270 shares | -728K | $280.28 | 7.66K |
| Q1 2022 | share | Increase | +15.83% | 1.08K shares | 151K | $362.54 | 7.93K |
| Q4 2021 | share | Decrease | -7.16% | -528 shares | 85K | $400.35 | 6.84K |
| Q3 2021 | share | Increase | +23.14% | 1.38K shares | 517K | $357.96 | 7.37K |
| Q2 2021 | share | Decrease | -2.73% | -168 shares | 158K | $354.03 | 5.99K |
| Q1 2021 | share | Increase | +6.45% | 373 shares | 150K | $318.4 | 6.15K |
| Q4 2020 | share | Decrease | -10.59% | -685 shares | 17K | $312.64 | 5.78K |
| Q4 2020 | put | Decrease | -100.00% | -3K shares | -31K | $312.64 | 0 |
| Q3 2020 | put | Increase | 0.00% | 3K shares | 31K | $276.36 | 3K |
| Q3 2020 | share | Increase | +1.78% | 113 shares | 224K | $276.36 | 6.47K |
| Q2 2020 | share | Decrease | -1.33% | -86 shares | 347K | $245.93 | 6.35K |
| Q1 2020 | share | Increase | +8.72% | 517 shares | -33K | $188.79 | 6.44K |
| Q4 2019 | share | Increase | +14.89% | 768 shares | 286K | $210.36 | 5.92K |
| Q3 2019 | share | Increase | +3.89% | 193 shares | 47K | $186.41 | 5.15K |
| Q2 2019 | share | Decrease | -12.06% | -681 shares | -87K | $184 | 4.96K |
| Q1 2019 | call | Decrease | -100.00% | -12K shares | -13K | $176.63 | 0 |
| Q1 2019 | share | Increase | +16.24% | 789 shares | 265K | $176.63 | 5.64K |
| Q4 2018 | share | Decrease | -17.19% | -1.00K shares | -341K | $151.38 | 4.85K |
| Q4 2018 | call | Increase | 0.00% | 12K shares | 13K | $151.38 | 12K |
| Q3 2018 | share | Increase | +37.61% | 1.60K shares | 358K | $181.79 | 5.86K |
| Q2 2018 | share | Increase | 0.00% | 4.26K shares | 732K | $167.66 | 4.26K |