NICHOLAS HOFFMAN & COMPANY, LLC. – VictoryShares Nasdaq Next 50 ETF Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$53.72M
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | +20.88% | 34.72K shares | 7.11M | $267.26 | 201.01K |
| Q2 2022 | share | Increase | +3706.25% | 161.92K shares | 45.02M | $280.28 | 166.29K |
| Q1 2022 | share | Decrease | -5.72% | -265 shares | -260K | $362.54 | 4.36K |
| Q4 2021 | share | Increase | +4.63% | 205 shares | 258K | $400.35 | 4.63K |
| Q3 2021 | share | Increase | +9.14% | 371 shares | 148K | $357.96 | 4.42K |
| Q2 2021 | share | Decrease | -3.79% | -160 shares | 92K | $354.03 | 4.05K |
| Q1 2021 | share | Decrease | -7.80% | -357 shares | -89K | $318.4 | 4.21K |
| Q4 2020 | share | Increase | +4.88% | 213 shares | 223K | $312.64 | 4.57K |
| Q3 2020 | share | Increase | +5.54% | 229 shares | 189K | $276.36 | 4.36K |
| Q2 2020 | share | Increase | +1.22% | 50 shares | 246K | $245.93 | 4.13K |
| Q1 2020 | share | Increase | +6.41% | 246 shares | -39K | $188.79 | 4.08K |
| Q4 2019 | share | Increase | +80.56% | 1.71K shares | 415K | $210.36 | 3.83K |
| Q3 2019 | share | Decrease | -42.18% | -1.55K shares | -285K | $186.41 | 2.12K |
| Q2 2019 | share | Increase | 0.00% | 3.67K shares | 686K | $184 | 3.67K |
| Q1 2019 | share | Decrease | -100.00% | -3.05K shares | -471K | $176.63 | 0 |
| Q4 2018 | share | Increase | +36.86% | 822 shares | 57K | $151.38 | 3.05K |
| Q3 2018 | share | Decrease | -0.54% | -12 shares | 29K | $181.79 | 2.23K |
| Q2 2018 | share | Increase | 0.00% | 2.24K shares | 385K | $167.66 | 2.24K |