FORMIDABLE ASSET MANAGEMENT, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$836,000
portfolio value
FORMIDABLE 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 | -3.28% | -100 shares | -22K | $267.26 | 2.94K |
| Q2 2022 | share | Increase | 0.00% | 3.04K shares | 858K | $280.28 | 3.04K |
| Q1 2022 | share | Decrease | -100.00% | -2.73K shares | -1.08M | $362.54 | 0 |
| Q4 2021 | share | Decrease | -3.33% | -94 shares | 71K | $400.35 | 2.73K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $357.96 | 2.82K | |
| Q2 2021 | share | Decrease | -1.74% | -50 shares | 78K | $354.03 | 2.82K |
| Q1 2021 | share | 0.00% | 0 shares | 42K | $318.4 | 2.87K | |
| Q4 2020 | share | Decrease | -1.71% | -50 shares | 87K | $312.64 | 2.87K |
| Q3 2020 | share | Increase | +4.65% | 130 shares | 74K | $276.36 | 2.92K |
| Q2 2020 | share | Increase | 0.00% | 2.79K shares | 729K | $245.93 | 2.79K |
| Q1 2020 | share | Decrease | -100.00% | -2.97K shares | -665K | $188.79 | 0 |
| Q4 2019 | share | Increase | +6.36% | 178 shares | 124K | $210.36 | 2.97K |
| Q3 2019 | share | Decrease | -57.93% | -3.85K shares | -729K | $186.41 | 2.8K |
| Q2 2019 | share | Increase | 0.00% | 6.65K shares | 1.27M | $184 | 6.65K |