GENTRUST, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
GENTRUST, LLC portfolio value:
$913,000
portfolio value
GENTRUST, 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 | 0.00% | 0 shares | -45K | $267.26 | 3.41K | |
| Q2 2022 | share | Decrease | -2.65% | -93 shares | -313K | $280.28 | 3.41K |
| Q1 2022 | share | Increase | +9.13% | 293 shares | 98K | $362.54 | 3.50K |
| Q4 2021 | share | Decrease | -10.11% | -361 shares | -107K | $400.35 | 3.21K |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $357.96 | 3.57K | |
| Q2 2021 | share | Decrease | -89.88% | -31.73K shares | -9.75M | $354.03 | 3.57K |
| Q1 2021 | share | Decrease | -66.43% | -69.85K shares | -21.96M | $318.4 | 35.30K |
| Q4 2020 | share | Decrease | -37.15% | -62.14K shares | -13.55M | $312.64 | 105.16K |
| Q3 2020 | share | Increase | +0.59% | 986 shares | 5.29M | $276.36 | 167.30K |
| Q2 2020 | share | Increase | +8.85% | 13.52K shares | 12.15M | $245.93 | 166.32K |
| Q1 2020 | share | Increase | +4854.41% | 149.71K shares | 28.43M | $188.79 | 152.79K |
| Q4 2019 | share | Decrease | -7.50% | -250 shares | 25K | $210.36 | 3.08K |
| Q3 2019 | share | Increase | +78.38% | 1.46K shares | 281K | $186.41 | 3.33K |
| Q2 2019 | share | Decrease | -34.86% | -1K shares | -166K | $184 | 1.86K |
| Q1 2019 | share | Decrease | -13.56% | -450 shares | 5K | $176.63 | 2.86K |
| Q4 2018 | share | Decrease | -1.92% | -65 shares | -118K | $151.38 | 3.31K |
| Q3 2018 | share | 0.00% | 0 shares | 46K | $181.79 | 3.38K | |
| Q2 2018 | share | Increase | 0.00% | 3.38K shares | 583K | $167.66 | 3.38K |