SHEPHERD FINANCIAL PARTNERS LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
SHEPHERD FINANCIAL PARTNERS LLC portfolio value:
$4.11M
portfolio value
SHEPHERD FINANCIAL 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 | Decrease | -2.84% | -450 shares | -326K | $267.26 | 15.39K |
| Q2 2022 | share | Decrease | -74.19% | -45.54K shares | -17.81M | $280.28 | 15.84K |
| Q1 2022 | share | Increase | +6.30% | 3.63K shares | -727K | $362.54 | 61.39K |
| Q4 2021 | share | Increase | +7.72% | 4.13K shares | 3.76M | $400.35 | 57.75K |
| Q3 2021 | share | Increase | +1.70% | 897 shares | 532K | $357.96 | 53.61K |
| Q2 2021 | share | Increase | +1.20% | 627 shares | 2.05M | $354.03 | 52.71K |
| Q1 2021 | share | Increase | +8.28% | 3.98K shares | 1.49M | $318.4 | 52.08K |
| Q4 2020 | share | Decrease | -7.18% | -3.72K shares | 732K | $312.64 | 48.10K |
| Q3 2020 | share | Increase | +12.11% | 5.59K shares | 2.95M | $276.36 | 51.83K |
| Q2 2020 | share | Increase | +1.76% | 798 shares | 2.78M | $245.93 | 46.23K |
| Q1 2020 | share | Increase | +97.03% | 22.37K shares | 3.76M | $188.79 | 45.43K |
| Q4 2019 | share | Decrease | -58.31% | -32.25K shares | -5.56M | $210.36 | 23.06K |
| Q3 2019 | share | Decrease | -20.35% | -14.13K shares | -2.50M | $186.41 | 55.31K |
| Q2 2019 | share | Decrease | -1.62% | -1.14K shares | 287K | $184 | 69.45K |
| Q1 2019 | share | Decrease | -5.15% | -3.83K shares | 1.23M | $176.63 | 70.59K |
| Q4 2018 | share | Increase | +21.29% | 13.06K shares | 876K | $151.38 | 74.43K |
| Q3 2018 | share | Decrease | -0.06% | -36 shares | -74K | $181.79 | 61.36K |
| Q2 2018 | share | Increase | 0.00% | 61.4K shares | 10.65M | $167.66 | 61.4K |