FRAGASSO GROUP INC. – VictoryShares Nasdaq Next 50 ETF Transaction History
FRAGASSO GROUP INC. portfolio value:
$467,000
portfolio value
FRAGASSO GROUP 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 | Increase | +0.40% | 7 shares | -21K | $267.26 | 1.74K |
| Q2 2022 | share | Increase | +52.50% | 599 shares | 74K | $280.28 | 1.74K |
| Q1 2022 | share | Increase | +10.67% | 110 shares | 4K | $362.54 | 1.14K |
| Q4 2021 | share | Increase | +3.31% | 33 shares | 53K | $400.35 | 1.03K |
| Q3 2021 | share | Increase | +10.15% | 92 shares | 36K | $357.96 | 998 |
| Q2 2021 | share | Decrease | -0.98% | -9 shares | 29K | $354.03 | 906 |
| Q1 2021 | share | Increase | +0.55% | 5 shares | 6K | $318.4 | 915 |
| Q4 2020 | share | Increase | +4.12% | 36 shares | 43K | $312.64 | 910 |
| Q3 2020 | share | Decrease | -1.91% | -17 shares | 1K | $276.36 | 874 |
| Q2 2020 | share | Increase | 0.00% | 891 shares | 242K | $245.93 | 891 |