GLOBAL TRUST ASSET MANAGEMENT, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$10.39M
portfolio value
GLOBAL TRUST 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 | Increase | +0.76% | 295 shares | -423K | $267.26 | 38.88K |
| Q2 2022 | share | Decrease | -3.83% | -1.53K shares | -3.73M | $280.28 | 38.59K |
| Q1 2022 | share | Decrease | -0.44% | -179 shares | -1.48M | $362.54 | 40.12K |
| Q4 2021 | share | Decrease | -0.53% | -214 shares | 1.53M | $400.35 | 40.30K |
| Q3 2021 | share | Increase | +5.70% | 2.18K shares | 917K | $357.96 | 40.52K |
| Q2 2021 | share | Increase | +7.22% | 2.58K shares | 2.17M | $354.03 | 38.33K |
| Q1 2021 | share | Decrease | -4.53% | -1.69K shares | -340K | $318.4 | 35.75K |
| Q4 2020 | share | Decrease | -0.62% | -234 shares | 1.11M | $312.64 | 37.45K |
| Q3 2020 | share | Decrease | -6.35% | -2.55K shares | 673K | $276.36 | 37.68K |
| Q2 2020 | share | Increase | +9.45% | 3.47K shares | 2.90M | $245.93 | 40.24K |
| Q1 2020 | share | Decrease | -3.68% | -1.40K shares | -1.05M | $188.79 | 36.76K |
| Q4 2019 | share | Increase | +11.43% | 3.91K shares | 1.64M | $210.36 | 38.17K |
| Q3 2019 | share | Increase | +9.43% | 2.95K shares | 622K | $186.41 | 34.25K |
| Q2 2019 | share | Decrease | -2.76% | -888 shares | 62K | $184 | 31.30K |
| Q1 2019 | share | Decrease | -7.79% | -2.72K shares | 398K | $176.63 | 32.19K |
| Q4 2018 | share | Increase | +15.71% | 4.73K shares | -220K | $151.38 | 34.91K |
| Q3 2018 | share | Decrease | -15.74% | -5.63K shares | -541K | $181.79 | 30.17K |
| Q2 2018 | share | Increase | 0.00% | 35.81K shares | 6.14M | $167.66 | 35.81K |