M HOLDINGS SECURITIES, INC. – VictoryShares Nasdaq Next 50 ETF Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$24.87M
portfolio value
M HOLDINGS SECURITIES, INC. 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 | -6.05% | -5.99K shares | -2.89M | $267.26 | 93.06K |
| Q2 2022 | share | Decrease | -19.70% | -24.29K shares | -16.95M | $280.28 | 99.05K |
| Q1 2022 | share | Increase | +23.92% | 23.81K shares | 9.43M | $362.54 | 123.35K |
| Q2 2021 | share | Increase | +9.94% | 9.00K shares | 6.38M | $354.03 | 99.54K |
| Q1 2021 | share | Increase | +1.73% | 1.53K shares | 971K | $318.4 | 90.53K |
| Q4 2020 | share | Increase | +5.97% | 5.01K shares | 4.58M | $312.64 | 89K |
| Q3 2020 | share | Increase | +13.79% | 10.18K shares | 5.06M | $276.36 | 83.98K |
| Q2 2020 | share | Increase | +33.06% | 18.33K shares | 7.71M | $245.93 | 73.80K |
| Q1 2020 | share | Increase | +34.69% | 14.28K shares | 1.80M | $188.79 | 55.46K |
| Q4 2019 | share | Increase | +10.68% | 3.97K shares | 1.73M | $210.36 | 41.18K |
| Q3 2019 | share | Decrease | -5.66% | -2.23K shares | -340K | $186.41 | 37.20K |
| Q2 2019 | share | Decrease | -6.79% | -2.87K shares | -237K | $184 | 39.44K |
| Q1 2019 | share | Increase | +5.72% | 2.29K shares | 1.42M | $176.63 | 42.31K |
| Q4 2018 | share | Decrease | -10.98% | -4.93K shares | -2.17M | $151.38 | 40.02K |
| Q3 2018 | share | Increase | +51.58% | 15.3K shares | 3.26M | $181.79 | 44.96K |
| Q2 2018 | share | Increase | 0.00% | 29.66K shares | 5.09M | $167.66 | 29.66K |