ARGENT TRUST CO – VictoryShares Nasdaq Next 50 ETF Transaction History
ARGENT TRUST CO portfolio value:
$1.39M
portfolio value
ARGENT TRUST CO 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 | -1.89% | -100 shares | -95K | $267.26 | 5.20K |
| Q2 2022 | share | Increase | +5.30% | 267 shares | -339K | $280.28 | 5.30K |
| Q1 2022 | share | Increase | +0.50% | 25 shares | -168K | $362.54 | 5.03K |
| Q4 2021 | share | Decrease | -0.77% | -39 shares | 185K | $400.35 | 5.01K |
| Q3 2021 | share | Decrease | -1.46% | -75 shares | -8K | $357.96 | 5.05K |
| Q2 2021 | share | Increase | +8.60% | 406 shares | 310K | $354.03 | 5.12K |
| Q1 2021 | share | Decrease | -9.78% | -512 shares | -134K | $318.4 | 4.72K |
| Q4 2020 | share | Decrease | -2.37% | -127 shares | 151K | $312.64 | 5.23K |
| Q3 2020 | share | Increase | +0.37% | 20 shares | 168K | $276.36 | 5.36K |
| Q2 2020 | share | Increase | +4.85% | 247 shares | 353K | $245.93 | 5.34K |
| Q1 2020 | share | Increase | +1.15% | 58 shares | -102K | $188.79 | 5.09K |
| Q4 2019 | share | Increase | +6.36% | 301 shares | 177K | $210.36 | 5.03K |
| Q3 2019 | share | Increase | +11.60% | 492 shares | 102K | $186.41 | 4.73K |
| Q2 2019 | share | Decrease | -1.62% | -70 shares | 17K | $184 | 4.24K |
| Q1 2019 | share | Decrease | -18.95% | -1.00K shares | -46K | $176.63 | 4.31K |
| Q4 2018 | share | Decrease | -1.21% | -65 shares | -179K | $151.38 | 5.32K |
| Q3 2018 | share | Decrease | -32.32% | -2.57K shares | -366K | $181.79 | 5.38K |
| Q2 2018 | share | Increase | 0.00% | 7.95K shares | 1.36M | $167.66 | 7.95K |