CSENGE ADVISORY GROUP – VictoryShares Nasdaq Next 50 ETF Transaction History
CSENGE ADVISORY GROUP portfolio value:
$42.95M
portfolio value
CSENGE ADVISORY GROUP 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 | +0.13% | 204 shares | -2.03M | $267.26 | 160.70K |
| Q2 2022 | share | Decrease | -25.02% | -53.56K shares | -32.62M | $280.28 | 160.50K |
| Q1 2022 | share | Increase | +0.15% | 322 shares | 1.82M | $362.54 | 214.07K |
| Q4 2021 | share | Increase | +2.67% | 5.56K shares | 806K | $400.35 | 213.74K |
| Q3 2021 | share | Decrease | -2.60% | -5.56K shares | -806K | $357.96 | 208.18K |
| Q2 2021 | share | Decrease | -2.39% | -5.22K shares | 1.97M | $354.03 | 213.74K |
| Q1 2021 | share | Increase | +0.95% | 2.07K shares | 5.76M | $318.4 | 218.97K |
| Q4 2020 | share | Increase | +7.21% | 14.58K shares | 12.38M | $312.64 | 216.90K |
| Q3 2020 | share | Decrease | -7.42% | -16.21K shares | 1.56M | $276.36 | 202.32K |
| Q2 2020 | share | Increase | 0.00% | 218.53K shares | 54.10M | $245.93 | 218.53K |
| Q1 2020 | share | Decrease | -100.00% | -122.80K shares | -26.11M | $188.79 | 0 |
| Q4 2019 | share | Decrease | -1.56% | -1.95K shares | 2.55M | $210.36 | 122.80K |
| Q3 2019 | share | Decrease | -1.08% | -1.36K shares | 4K | $186.41 | 124.75K |
| Q2 2019 | share | Decrease | -9.81% | -13.71K shares | -1.57M | $184 | 126.12K |
| Q1 2019 | share | Decrease | -5.59% | -8.28K shares | 2.27M | $176.63 | 139.83K |
| Q4 2018 | share | Increase | +22.95% | 27.64K shares | 2.94M | $151.38 | 148.11K |
| Q3 2018 | share | Increase | +11.68% | 12.59K shares | 1.38M | $181.79 | 120.47K |
| Q2 2018 | share | Increase | 0.00% | 107.87K shares | 18.51M | $167.66 | 107.87K |