DFPG INVESTMENTS, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
DFPG INVESTMENTS, LLC portfolio value:
$6.61M
portfolio value
DFPG INVESTMENTS, 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 | -2.80% | -692 shares | -536K | $267.26 | 24.01K |
| Q2 2022 | share | Increase | +3.16% | 756 shares | -1.14M | $280.28 | 24.70K |
| Q1 2022 | share | Increase | +22.38% | 4.38K shares | 1.21M | $362.54 | 23.95K |
| Q4 2021 | share | Decrease | -5.75% | -1.19K shares | -534K | $400.35 | 19.57K |
| Q3 2021 | share | Decrease | -4.81% | -1.05K shares | -293K | $357.96 | 20.76K |
| Q2 2021 | share | Increase | +11.16% | 2.19K shares | 1.41M | $354.03 | 21.81K |
| Q1 2021 | share | Increase | +8.45% | 1.52K shares | 723K | $318.4 | 19.62K |
| Q4 2020 | share | Decrease | -11.78% | -2.41K shares | 1K | $312.64 | 18.09K |
| Q3 2020 | share | Decrease | -1.97% | -413 shares | 403K | $276.36 | 20.51K |
| Q2 2020 | share | Increase | +16.15% | 2.90K shares | 1.59M | $245.93 | 20.92K |
| Q1 2020 | share | Increase | +5.87% | 999 shares | 27K | $188.79 | 18.01K |
| Q4 2019 | share | Increase | +10.62% | 1.63K shares | 894K | $210.36 | 17.01K |
| Q3 2019 | share | Decrease | -8.77% | -1.47K shares | -363K | $186.41 | 15.38K |
| Q2 2019 | share | Increase | +0.68% | 114 shares | 138K | $184 | 16.86K |
| Q1 2019 | share | Increase | +7.68% | 1.19K shares | 678K | $176.63 | 16.74K |
| Q4 2018 | share | Increase | 0.00% | 15.55K shares | 2.39M | $151.38 | 15.55K |