LGL PARTNERS, LLC VictoryShares Nasdaq Next 50 ETF Transaction History

LGL PARTNERS, LLC portfolio value:

$980,000
portfolio value

LGL PARTNERS, 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 +30.38% 854 shares 192K $267.26 3.66K
Q2 2022 share Increase +5.76% 153 shares -176K $280.28 2.81K
Q1 2022 share Decrease -14.06% -435 shares -266K $362.54 2.65K
Q4 2021 share Decrease -64.38% -5.59K shares -1.87M $400.35 3.09K
Q3 2021 share Increase +0.42% 36 shares 43K $357.96 8.68K
Q2 2021 share Increase +0.12% 10 shares 309K $354.03 8.64K
Q1 2021 share Decrease -43.44% -6.63K shares -2.03M $318.4 8.63K
Q4 2020 share Increase +105.81% 7.85K shares 2.72M $312.64 15.27K
Q3 2020 share Increase +4.58% 325 shares 305K $276.36 7.42K
Q2 2020 share Decrease -53.08% -8.02K shares -1.12M $245.93 7.09K
Q1 2020 share Increase +10.79% 1.47K shares -22K $188.79 15.12K
Q4 2019 share Decrease -48.23% -12.71K shares -2.07M $210.36 13.65K
Q3 2019 share Increase +0.21% 54 shares 65K $186.41 26.36K
Q2 2019 share Increase +0.17% 44 shares 194K $184 26.31K
Q1 2019 share Decrease -20.92% -6.94K shares -405K $176.63 26.26K
Q4 2018 share Increase +0.47% 155 shares -1.01M $151.38 33.21K
Q3 2018 share Increase +0.01% 4 shares 468K $181.79 33.05K
Q2 2018 share Increase 0.00% 33.05K shares 5.67M $167.66 33.05K