SP ASSET MANAGEMENT – VictoryShares Nasdaq Next 50 ETF Transaction History
SP ASSET MANAGEMENT portfolio value:
$870,000
portfolio value
SP ASSET MANAGEMENT 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 | +0.15% | 5 shares | -42K | $267.26 | 3.25K |
| Q2 2022 | share | Increase | +25.08% | 652 shares | -30K | $280.28 | 3.25K |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $362.54 | 2.6K | |
| Q4 2021 | share | Increase | +0.19% | 5 shares | -36K | $400.35 | 2.6K |
| Q3 2021 | share | Increase | +0.08% | 2 shares | 41K | $357.96 | 2.59K |
| Q2 2021 | share | Decrease | -0.58% | -15 shares | 84K | $354.03 | 2.59K |
| Q1 2021 | share | Increase | +3.70% | 93 shares | 28K | $318.4 | 2.60K |
| Q4 2020 | share | Increase | +0.12% | 3 shares | 94K | $312.64 | 2.51K |
| Q3 2020 | share | Decrease | -3.61% | -94 shares | 94K | $276.36 | 2.51K |
| Q2 2020 | share | Increase | +12.13% | 282 shares | 203K | $245.93 | 2.60K |
| Q1 2020 | share | Increase | +9.99% | 211 shares | -7K | $188.79 | 2.32K |
| Q4 2019 | share | Increase | +0.28% | 6 shares | 51K | $210.36 | 2.11K |
| Q3 2019 | share | Increase | +0.14% | 3 shares | 5K | $186.41 | 2.10K |
| Q2 2019 | share | Increase | +0.10% | 2 shares | 15K | $184 | 2.10K |
| Q1 2019 | share | Decrease | -43.48% | -1.61K shares | -195K | $176.63 | 2.10K |
| Q4 2018 | share | Increase | +0.32% | 12 shares | -114K | $151.38 | 3.71K |
| Q3 2018 | share | Increase | +15.95% | 510 shares | 143K | $181.79 | 3.70K |
| Q2 2018 | share | Increase | 0.00% | 3.19K shares | 544K | $167.66 | 3.19K |