FAGAN ASSOCIATES, INC. – VictoryShares Nasdaq Next 50 ETF Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$0
portfolio value
FAGAN ASSOCIATES, 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 | -100.00% | -738 shares | -207K | $267.26 | 0 |
| Q2 2022 | share | Decrease | -13.99% | -120 shares | -104K | $280.28 | 738 |
| Q1 2022 | share | 0.00% | 0 shares | -30K | $362.54 | 858 | |
| Q4 2021 | share | Increase | 0.00% | 858 shares | 341K | $400.35 | 858 |
| Q3 2021 | share | Decrease | -100.00% | -815 shares | -289K | $357.96 | 0 |
| Q2 2021 | share | Increase | 0.00% | 815 shares | 289K | $354.03 | 815 |
| Q3 2020 | share | Decrease | -100.00% | -840 shares | -208K | $276.36 | 0 |
| Q2 2020 | share | Increase | 0.00% | 840 shares | 208K | $245.93 | 840 |