RPG INVESTMENT ADVISORY, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
RPG INVESTMENT ADVISORY, LLC portfolio value:
$410,000
portfolio value
RPG INVESTMENT 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 | +4.49% | 66 shares | -2K | $267.26 | 1.53K |
| Q2 2022 | share | Increase | +52.86% | 508 shares | 64K | $280.28 | 1.46K |
| Q1 2022 | share | Increase | 0.00% | 961 shares | 348K | $362.54 | 961 |
| Q3 2021 | share | Decrease | -3.57% | -3 shares | -1K | $357.96 | 81 |
| Q2 2021 | share | Decrease | -10.64% | -10 shares | 0 | $354.03 | 84 |
| Q1 2021 | share | Increase | +18.99% | 15 shares | 5K | $318.4 | 94 |
| Q4 2020 | share | Increase | +5.33% | 4 shares | 4K | $312.64 | 79 |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $276.36 | 75 | |
| Q2 2020 | share | Decrease | -44.44% | -60 shares | -8K | $245.93 | 75 |
| Q1 2020 | share | 0.00% | 0 shares | -3K | $188.79 | 135 | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $210.36 | 135 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $186.41 | 135 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $184 | 135 | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $176.63 | 135 | |
| Q2 2018 | share | Increase | 0.00% | 135 shares | 23K | $167.66 | 135 |