E&G ADVISORS, LP – VictoryShares Nasdaq Next 50 ETF Transaction History
E&G ADVISORS, LP portfolio value:
$1.70M
portfolio value
E&G ADVISORS, LP 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 | -9.31% | -655 shares | -267K | $267.26 | 6.37K |
| Q2 2022 | share | Decrease | -10.39% | -815 shares | -874K | $280.28 | 7.03K |
| Q1 2022 | share | Increase | +6.26% | 462 shares | -93K | $362.54 | 7.84K |
| Q4 2021 | share | Decrease | -3.16% | -241 shares | 208K | $400.35 | 7.38K |
| Q3 2021 | share | Increase | +30.43% | 1.77K shares | 864K | $357.96 | 7.62K |
| Q1 2021 | share | Increase | +4.94% | 275 shares | 118K | $318.4 | 5.84K |
| Q4 2020 | share | Decrease | -3.06% | -176 shares | 151K | $312.64 | 5.57K |
| Q3 2020 | share | Increase | +2.13% | 120 shares | 204K | $276.36 | 5.74K |
| Q2 2020 | share | Increase | +39.27% | 1.58K shares | 624K | $245.93 | 5.62K |
| Q1 2020 | share | Increase | +20.59% | 690 shares | 57K | $188.79 | 4.04K |
| Q4 2019 | share | Decrease | -14.62% | -574 shares | -29K | $210.36 | 3.35K |
| Q3 2019 | share | Increase | +14.60% | 500 shares | 101K | $186.41 | 3.92K |
| Q2 2019 | share | Increase | +13.22% | 400 shares | 97K | $184 | 3.42K |
| Q1 2019 | share | Decrease | -46.22% | -2.6K shares | -325K | $176.63 | 3.02K |
| Q4 2018 | share | Increase | +43.31% | 1.7K shares | 139K | $151.38 | 5.62K |
| Q3 2018 | share | Increase | +175.44% | 2.5K shares | 484K | $181.79 | 3.92K |
| Q2 2018 | share | Increase | 0.00% | 1.42K shares | 245K | $167.66 | 1.42K |