FLAHARTY ASSET MANAGEMENT, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$7.15M
portfolio value
FLAHARTY ASSET MANAGEMENT, 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 | -12.02% | -3.65K shares | -1.37M | $267.26 | 26.77K |
| Q2 2022 | share | Decrease | -4.02% | -1.27K shares | -2.96M | $280.28 | 30.43K |
| Q1 2022 | share | Decrease | -2.73% | -891 shares | -1.47M | $362.54 | 31.70K |
| Q4 2021 | share | Decrease | -2.81% | -943 shares | 962K | $400.35 | 32.59K |
| Q3 2021 | share | Increase | +4.47% | 1.43K shares | 627K | $357.96 | 33.54K |
| Q2 2021 | share | Increase | +7.04% | 2.11K shares | 1.80M | $354.03 | 32.10K |
| Q1 2021 | share | Increase | +0.69% | 206 shares | 227K | $318.4 | 29.99K |
| Q4 2020 | share | Increase | +1793.83% | 28.21K shares | 8.90M | $312.64 | 29.79K |
| Q3 2020 | share | Decrease | -1.81% | -29 shares | 40K | $276.36 | 1.57K |
| Q2 2020 | share | Decrease | -6.64% | -114 shares | 71K | $245.93 | 1.60K |
| Q1 2020 | share | Increase | +1.60% | 27 shares | -33K | $188.79 | 1.71K |
| Q4 2019 | share | Decrease | -16.05% | -323 shares | -21K | $210.36 | 1.68K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $186.41 | 2.01K | |
| Q2 2019 | share | Increase | +55.37% | 717 shares | 143K | $184 | 2.01K |
| Q1 2019 | share | Increase | 0.00% | 1.29K shares | 233K | $176.63 | 1.29K |
| Q4 2018 | share | Decrease | -100.00% | -1.17K shares | -219K | $151.38 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.17K shares | 219K | $181.79 | 1.17K |