FORTEM FINANCIAL GROUP, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
FORTEM FINANCIAL GROUP, LLC portfolio value:
$1.63M
portfolio value
FORTEM FINANCIAL GROUP, 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 | -2.40% | -150 shares | -121K | $267.26 | 6.10K |
Q2 2022 | share | Decrease | -38.53% | -3.91K shares | -1.93M | $280.28 | 6.25K |
Q1 2022 | share | Decrease | -17.26% | -2.12K shares | -1.20M | $362.54 | 10.17K |
Q4 2021 | share | Decrease | -0.84% | -104 shares | 453K | $400.35 | 12.29K |
Q3 2021 | share | Decrease | -0.23% | -28 shares | 34K | $357.96 | 12.39K |
Q2 2021 | share | Decrease | -32.47% | -5.97K shares | -1.46M | $354.03 | 12.42K |
Q1 2021 | share | Decrease | -3.73% | -712 shares | -124K | $318.4 | 18.39K |
Q4 2020 | share | Increase | +1.27% | 240 shares | 753K | $312.64 | 19.11K |
Q3 2020 | share | Decrease | -5.73% | -1.14K shares | 286K | $276.36 | 18.87K |
Q2 2020 | share | Decrease | -8.75% | -1.92K shares | 780K | $245.93 | 20.01K |
Q1 2020 | share | Increase | +267.06% | 15.96K shares | 2.90M | $188.79 | 21.93K |
Q4 2019 | share | Increase | 0.00% | 5.97K shares | 1.27M | $210.36 | 5.97K |