PLANCORP, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
PLANCORP, LLC portfolio value:
$791,000
portfolio value
PLANCORP, 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 | -1.04% | -31 shares | -47K | $267.26 | 2.95K |
| Q2 2022 | share | Decrease | -3.24% | -100 shares | -282K | $280.28 | 2.98K |
| Q1 2022 | share | Increase | +0.03% | 1 shares | -109K | $362.54 | 3.08K |
| Q4 2021 | share | Increase | +5.64% | 165 shares | 183K | $400.35 | 3.08K |
| Q3 2021 | share | Increase | +3.65% | 103 shares | 46K | $357.96 | 2.92K |
| Q2 2021 | share | Increase | +25.22% | 568 shares | 281K | $354.03 | 2.82K |
| Q1 2021 | share | Decrease | -28.98% | -919 shares | -276K | $318.4 | 2.25K |
| Q4 2020 | share | Increase | +31.25% | 755 shares | 324K | $312.64 | 3.17K |
| Q3 2020 | share | Decrease | -17.29% | -505 shares | -52K | $276.36 | 2.41K |
| Q2 2020 | share | Increase | +65.97% | 1.16K shares | 388K | $245.93 | 2.92K |
| Q1 2020 | share | Increase | +1.68% | 29 shares | -33K | $188.79 | 1.76K |
| Q4 2019 | share | Decrease | -5.92% | -109 shares | 21K | $210.36 | 1.73K |
| Q3 2019 | share | Increase | +56.33% | 663 shares | 127K | $186.41 | 1.84K |
| Q2 2019 | share | Increase | 0.00% | 1.17K shares | 220K | $184 | 1.17K |