PENSIONMARK FINANCIAL GROUP, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$5.48M
portfolio value
PENSIONMARK 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 | -0.25% | -51 shares | -1.14M | $267.26 | 20.47K |
| Q2 2022 | share | Decrease | -0.11% | -22 shares | -831K | $280.28 | 20.53K |
| Q1 2022 | share | Increase | +14.72% | 2.63K shares | 1.03M | $362.54 | 20.55K |
| Q4 2021 | share | Increase | +49.75% | 5.95K shares | 2.13M | $400.35 | 17.91K |
| Q3 2021 | share | Increase | +2.36% | 276 shares | 140K | $357.96 | 11.96K |
| Q2 2021 | share | Increase | +0.34% | 40 shares | 428K | $354.03 | 11.68K |
| Q1 2021 | share | Decrease | -0.15% | -18 shares | -206K | $318.4 | 11.64K |
| Q4 2020 | share | Increase | +10.78% | 1.13K shares | 995K | $312.64 | 11.66K |
| Q3 2020 | share | Increase | 0.00% | 10.53K shares | 2.93M | $276.36 | 10.53K |
| Q2 2020 | share | Decrease | -100.00% | -10.97K shares | -2.09M | $245.93 | 0 |
| Q1 2020 | share | Increase | +25.84% | 2.25K shares | 240K | $188.79 | 10.97K |
| Q4 2019 | share | Increase | +1.20% | 103 shares | 223K | $210.36 | 8.71K |
| Q3 2019 | share | Increase | +4.78% | 393 shares | 90K | $186.41 | 8.61K |
| Q2 2019 | share | Increase | 0.00% | 8.22K shares | 1.54M | $184 | 8.22K |
| Q1 2019 | share | Decrease | -100.00% | -8.05K shares | -1.37M | $176.63 | 0 |
| Q4 2018 | share | Increase | 0.00% | 8.05K shares | 1.37M | $151.38 | 8.05K |