SFMG, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
SFMG, LLC portfolio value:
$2.87M
portfolio value
SFMG, 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 | -9.10% | -1.09K shares | -501K | $267.26 | 10.96K |
| Q2 2022 | share | Increase | +13.12% | 1.39K shares | -485K | $280.28 | 12.06K |
| Q1 2022 | share | Increase | +1.11% | 117 shares | -330K | $362.54 | 10.66K |
| Q4 2021 | share | Decrease | -1.29% | -138 shares | 371K | $400.35 | 10.54K |
| Q3 2021 | share | Decrease | -2.58% | -283 shares | -62K | $357.96 | 10.68K |
| Q3 2021 | put | Decrease | -100.00% | -500 shares | -2K | $357.96 | 0 |
| Q2 2021 | share | Increase | +1.72% | 185 shares | 446K | $354.03 | 10.96K |
| Q2 2021 | put | Increase | 0.00% | 500 shares | 2K | $354.03 | 500 |
| Q1 2021 | share | Decrease | -4.41% | -497 shares | -98K | $318.4 | 10.78K |
| Q4 2020 | share | Increase | +15.05% | 1.47K shares | 815K | $312.64 | 11.27K |
| Q3 2020 | share | Increase | +13.12% | 1.13K shares | 577K | $276.36 | 9.80K |
| Q2 2020 | share | Increase | +42.35% | 2.57K shares | 987K | $245.93 | 8.66K |
| Q1 2020 | share | Decrease | -20.56% | -1.57K shares | -470K | $188.79 | 6.08K |
| Q4 2019 | share | Increase | +0.96% | 73 shares | 196K | $210.36 | 7.66K |
| Q3 2019 | share | Decrease | -1.33% | -102 shares | -69K | $186.41 | 7.58K |
| Q2 2019 | share | Increase | +8.83% | 624 shares | 232K | $184 | 7.69K |
| Q1 2019 | share | Decrease | -96.96% | -225.05K shares | -34.53M | $176.63 | 7.06K |
| Q4 2018 | share | Decrease | -0.74% | -1.74K shares | -3.80M | $151.38 | 232.12K |
| Q3 2018 | share | Increase | +5.91% | 13.04K shares | 1.70M | $181.79 | 233.86K |
| Q2 2018 | share | Increase | 0.00% | 220.82K shares | 37.90M | $167.66 | 220.82K |