MERIT FINANCIAL GROUP, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
MERIT FINANCIAL GROUP, LLC portfolio value:
$6.06M
portfolio value
MERIT FINANCIAL GROUP, 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 | -0.04% | -8 shares | -298K | $267.26 | 22.68K |
| Q2 2022 | share | Increase | +12.73% | 2.56K shares | -938K | $280.28 | 22.69K |
| Q1 2022 | share | Increase | +28.78% | 4.49K shares | 1.07M | $362.54 | 20.13K |
| Q4 2021 | share | Increase | +0.57% | 88 shares | 655K | $400.35 | 15.63K |
| Q3 2021 | share | Increase | +0.88% | 136 shares | 103K | $357.96 | 15.54K |
| Q2 2021 | share | Increase | +20.98% | 2.67K shares | 1.39M | $354.03 | 15.41K |
| Q1 2021 | share | Increase | +35.01% | 3.30K shares | 1.10M | $318.4 | 12.73K |
| Q1 2021 | put | Decrease | -100.00% | -1.5K shares | -4K | $318.4 | 0 |
| Q4 2020 | share | Increase | +9.48% | 817 shares | 566K | $312.64 | 9.43K |
| Q4 2020 | put | Increase | 0.00% | 1.5K shares | 4K | $312.64 | 1.5K |
| Q3 2020 | share | Increase | +4.82% | 396 shares | 358K | $276.36 | 8.61K |
| Q2 2020 | share | Decrease | -2.24% | -188 shares | 435K | $245.93 | 8.22K |
| Q1 2020 | share | Increase | +1.78% | 147 shares | -156K | $188.79 | 8.41K |
| Q4 2019 | share | Increase | +65.99% | 3.28K shares | 817K | $210.36 | 8.26K |
| Q3 2019 | share | Decrease | -1.62% | -82 shares | -5K | $186.41 | 4.97K |
| Q2 2019 | share | Increase | +3.60% | 176 shares | 68K | $184 | 5.06K |
| Q1 2019 | share | Decrease | -1.23% | -61 shares | 115K | $176.63 | 4.88K |
| Q4 2018 | share | Increase | +171.70% | 3.12K shares | 424K | $151.38 | 4.94K |
| Q3 2018 | share | Increase | +16.44% | 257 shares | 70K | $181.79 | 1.82K |
| Q2 2018 | share | Increase | 0.00% | 1.56K shares | 268K | $167.66 | 1.56K |