SIGNALPOINT ASSET MANAGEMENT, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$1.87M
portfolio value
SIGNALPOINT ASSET MANAGEMENT, 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 | -1.18% | -84 shares | -115K | $267.26 | 7.02K |
| Q2 2022 | share | Increase | +1.66% | 116 shares | -543K | $280.28 | 7.10K |
| Q1 2022 | share | Increase | +14.95% | 909 shares | 115K | $362.54 | 6.99K |
| Q4 2021 | share | Increase | +13.62% | 729 shares | 503K | $400.35 | 6.08K |
| Q3 2021 | share | Increase | +6.72% | 337 shares | 139K | $357.96 | 5.35K |
| Q2 2021 | share | Increase | +0.62% | 31 shares | 186K | $354.03 | 5.01K |
| Q1 2021 | share | Increase | +8.99% | 411 shares | 156K | $318.4 | 4.98K |
| Q4 2020 | share | Decrease | -6.35% | -310 shares | 78K | $312.64 | 4.57K |
| Q3 2020 | share | Increase | 0.00% | 4.88K shares | 1.35M | $276.36 | 4.88K |
| Q1 2020 | share | Decrease | -100.00% | -3.29K shares | -699K | $188.79 | 0 |
| Q4 2019 | share | Increase | +1.73% | 56 shares | 88K | $210.36 | 3.29K |
| Q3 2019 | share | Decrease | -22.24% | -925 shares | -166K | $186.41 | 3.23K |
| Q2 2019 | share | Increase | +6.94% | 270 shares | 78K | $184 | 4.15K |
| Q1 2019 | share | Decrease | -0.59% | -23 shares | 95K | $176.63 | 3.88K |
| Q4 2018 | share | Increase | +56.23% | 1.40K shares | 139K | $151.38 | 3.91K |
| Q3 2018 | share | Increase | 0.00% | 2.50K shares | 465K | $181.79 | 2.50K |