RFG ADVISORY, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$22.15M
portfolio value
RFG ADVISORY, 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 | Increase | +36.53% | 21.99K shares | 2.78M | $267.26 | 82.18K |
| Q2 2022 | share | Increase | +1242.95% | 55.70K shares | 17.74M | $280.28 | 60.19K |
| Q1 2022 | share | Decrease | -36.21% | -2.54K shares | -1.17M | $362.54 | 4.48K |
| Q4 2021 | share | Increase | 0.00% | 7.02K shares | 2.79M | $400.35 | 7.02K |
| Q2 2021 | share | Decrease | -100.00% | -4.83K shares | -1.54M | $354.03 | 0 |
| Q1 2021 | share | Increase | +20.96% | 838 shares | 268K | $318.4 | 4.83K |
| Q4 2020 | share | Increase | +0.50% | 20 shares | 170K | $312.64 | 3.99K |
| Q3 2020 | share | Increase | +10.62% | 382 shares | 215K | $276.36 | 3.97K |
| Q2 2020 | share | Increase | +0.42% | 15 shares | 209K | $245.93 | 3.59K |
| Q1 2020 | share | Increase | +0.14% | 5 shares | -78K | $188.79 | 3.58K |
| Q4 2019 | share | Increase | +1.07% | 38 shares | 92K | $210.36 | 3.57K |
| Q3 2019 | share | Decrease | -0.51% | -18 shares | 3K | $186.41 | 3.53K |
| Q2 2019 | share | Decrease | -78.46% | -12.95K shares | -2.3M | $184 | 3.55K |
| Q1 2019 | share | Increase | +868.45% | 14.80K shares | 2.70M | $176.63 | 16.51K |
| Q4 2018 | share | Decrease | -41.35% | -1.20K shares | -277K | $151.38 | 1.70K |
| Q3 2018 | share | Increase | 0.00% | 2.90K shares | 540K | $181.79 | 2.90K |