F3LOGIC, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
F3LOGIC, LLC portfolio value:
$476,000
portfolio value
F3LOGIC, 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 | -9.92% | -196 shares | -78K | $267.26 | 1.78K |
| Q2 2022 | share | Increase | +14.75% | 254 shares | -76K | $280.28 | 1.97K |
| Q1 2022 | share | Increase | +1.12% | 19 shares | -49K | $362.54 | 1.72K |
| Q4 2021 | share | Increase | +0.95% | 16 shares | 72K | $400.35 | 1.70K |
| Q3 2021 | share | Increase | +1.81% | 30 shares | 17K | $357.96 | 1.68K |
| Q2 2021 | share | Decrease | -10.29% | -190 shares | -3K | $354.03 | 1.65K |
| Q1 2021 | share | Decrease | -2.84% | -54 shares | -3K | $318.4 | 1.84K |
| Q4 2020 | share | Increase | +12.35% | 209 shares | 595.52K | $312.64 | 1.90K |
| Q3 2020 | share | Increase | +36.23% | 450 shares | -306.52K | $276.36 | 1.69K |
| Q2 2020 | share | Decrease | -5.41% | -71 shares | 60K | $245.93 | 1.24K |
| Q1 2020 | share | Decrease | -31.22% | -596 shares | -156K | $188.79 | 1.31K |
| Q4 2019 | share | Increase | 0.00% | 1.90K shares | 403K | $210.36 | 1.90K |