STRATEGIQ FINANCIAL GROUP, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$5.60M
portfolio value
STRATEGIQ 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 | Increase | +0.27% | 56 shares | -257K | $267.26 | 20.96K |
| Q2 2022 | share | Decrease | -12.29% | -2.92K shares | -2.78M | $280.28 | 20.91K |
| Q2 2022 | put | Decrease | -100.00% | -400 shares | -145K | $280.28 | 0 |
| Q1 2022 | share | Increase | +13.08% | 2.75K shares | 255K | $362.54 | 23.84K |
| Q1 2022 | put | Increase | 0.00% | 400 shares | 145K | $362.54 | 400 |
| Q4 2021 | share | Increase | +23.19% | 3.96K shares | 2.26M | $400.35 | 21.08K |
| Q3 2021 | share | Increase | +6.53% | 1.04K shares | 432K | $357.96 | 17.11K |
| Q2 2021 | share | Increase | +0.99% | 158 shares | 618K | $354.03 | 16.06K |
| Q1 2021 | share | Increase | +2.75% | 426 shares | 219K | $318.4 | 15.90K |
| Q4 2020 | share | Increase | +2.62% | 395 shares | 665K | $312.64 | 15.48K |
| Q3 2020 | share | Increase | +2.96% | 433 shares | 564K | $276.36 | 15.08K |
| Q2 2020 | share | Increase | +3.89% | 549 shares | 943K | $245.93 | 14.65K |
| Q1 2020 | share | Increase | +47.36% | 4.53K shares | 650K | $188.79 | 14.10K |
| Q4 2019 | share | Increase | 0.00% | 9.57K shares | 2.03M | $210.36 | 9.57K |
| Q3 2019 | share | Decrease | -2.32% | -222 shares | -22K | $186.41 | 9.33K |
| Q2 2019 | share | Decrease | -3.32% | -328 shares | 9K | $184 | 9.55K |
| Q1 2019 | share | Decrease | -3.19% | -326 shares | 201K | $176.63 | 9.88K |
| Q4 2018 | share | Decrease | -6.75% | -739 shares | -460K | $151.38 | 10.21K |
| Q3 2018 | share | Increase | +0.56% | 61 shares | 166K | $181.79 | 10.95K |
| Q2 2018 | share | Increase | 0.00% | 10.89K shares | 1.86M | $167.66 | 10.89K |