ARGI INVESTMENT SERVICES, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$110,000
portfolio value
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 10.42K shares | 2.78M | $267.26 | 10.42K |
| Q3 2022 | call | Increase | 0.00% | 9.7K shares | 110K | $267.26 | 9.7K |
| Q2 2022 | call | Decrease | -100.00% | -8.4K shares | -444K | $280.28 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -5.84K shares | -2.11M | $280.28 | 0 |
| Q1 2022 | call | Increase | 0.00% | 8.4K shares | 444K | $362.54 | 8.4K |
| Q1 2022 | share | Increase | +61.05% | 2.21K shares | 675K | $362.54 | 5.84K |
| Q4 2021 | share | Decrease | -4.88% | -186 shares | 78K | $400.35 | 3.62K |
| Q3 2021 | share | Decrease | -17.12% | -788 shares | -266K | $357.96 | 3.81K |
| Q2 2021 | share | Increase | 0.00% | 4.60K shares | 1.63M | $354.03 | 4.60K |
| Q1 2021 | share | Decrease | -100.00% | -2.79K shares | -876K | $318.4 | 0 |
| Q4 2020 | share | Increase | +2.88% | 78 shares | 122K | $312.64 | 2.79K |
| Q3 2020 | share | Decrease | -3.07% | -86 shares | 61K | $276.36 | 2.71K |
| Q2 2020 | share | Increase | +0.76% | 21 shares | 164K | $245.93 | 2.79K |
| Q1 2020 | share | Decrease | -2.53% | -72 shares | -124K | $188.79 | 2.77K |
| Q4 2019 | share | 0.00% | 0 shares | 115K | $210.36 | 2.85K | |
| Q3 2019 | share | Increase | +3.19% | 88 shares | 22K | $186.41 | 2.85K |
| Q2 2019 | share | Increase | +1.10% | 30 shares | 25K | $184 | 2.76K |
| Q1 2019 | share | Decrease | -18.67% | -627 shares | -27K | $176.63 | 2.73K |
| Q4 2018 | share | Decrease | -0.74% | -25 shares | -111K | $151.38 | 3.35K |
| Q3 2018 | share | Increase | +3.11% | 102 shares | 66K | $181.79 | 3.38K |
| Q2 2018 | share | Increase | 0.00% | 3.28K shares | 563K | $167.66 | 3.28K |