SUMMIT X, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
SUMMIT X, LLC portfolio value:
$1.59M
portfolio value
SUMMIT X, 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 | +15.78% | 807 shares | 162K | $267.26 | 5.92K |
| Q2 2022 | share | Decrease | -1.39% | -72 shares | -445K | $280.28 | 5.11K |
| Q1 2022 | share | Increase | +8.09% | 388 shares | -35K | $362.54 | 5.18K |
| Q4 2021 | share | Increase | +116.47% | 2.58K shares | 1.11M | $400.35 | 4.79K |
| Q3 2021 | share | Decrease | -1.29% | -29 shares | -7K | $357.96 | 2.21K |
| Q2 2021 | share | Decrease | -4.06% | -95 shares | 53K | $354.03 | 2.24K |
| Q1 2021 | share | Decrease | -8.02% | -204 shares | -52K | $318.4 | 2.34K |
| Q4 2020 | share | Decrease | -1.70% | -44 shares | 785.94K | $312.64 | 2.54K |
| Q3 2020 | share | Decrease | -10.57% | -306 shares | -703.94K | $276.36 | 2.58K |
| Q2 2020 | share | Increase | +6.24% | 170 shares | 197K | $245.93 | 2.89K |
| Q1 2020 | share | Increase | +3.65% | 96 shares | -36K | $188.79 | 2.72K |
| Q4 2019 | share | Decrease | -1.31% | -35 shares | 52K | $210.36 | 2.62K |
| Q3 2019 | share | Decrease | -2.35% | -64 shares | -6K | $186.41 | 2.66K |
| Q2 2019 | share | Decrease | -0.84% | -23 shares | 8K | $184 | 2.72K |
| Q1 2019 | share | Increase | +3.38% | 90 shares | 98K | $176.63 | 2.75K |
| Q4 2018 | share | Increase | +55.01% | 944 shares | 86K | $151.38 | 2.66K |
| Q3 2018 | share | Decrease | -12.63% | -248 shares | -20K | $181.79 | 1.71K |
| Q2 2018 | share | Increase | 0.00% | 1.96K shares | 338K | $167.66 | 1.96K |