PRINCETON GLOBAL ASSET MANAGEMENT LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$51,000
portfolio value
PRINCETON GLOBAL 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 | Decrease | -87.72% | -1.35K shares | -380K | $267.26 | 189 |
| Q2 2022 | share | Decrease | -1.28% | -20 shares | -134K | $280.28 | 1.53K |
| Q1 2022 | share | Increase | +1.30% | 20 shares | -47K | $362.54 | 1.55K |
| Q4 2021 | share | 0.00% | 0 shares | 61K | $400.35 | 1.53K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $357.96 | 1.53K | |
| Q2 2021 | share | Decrease | -9.89% | -169 shares | 0 | $354.03 | 1.53K |
| Q1 2021 | share | Increase | +2.40% | 40 shares | 22K | $318.4 | 1.70K |
| Q4 2020 | share | Decrease | -45.72% | -1.40K shares | -331K | $312.64 | 1.66K |
| Q3 2020 | share | 0.00% | 0 shares | 94K | $276.36 | 3.07K | |
| Q2 2020 | share | 0.00% | 0 shares | 175K | $245.93 | 3.07K | |
| Q1 2020 | share | Decrease | -2.23% | -70 shares | -83K | $188.79 | 3.07K |
| Q4 2019 | share | Decrease | -45.73% | -2.64K shares | -417K | $210.36 | 3.14K |
| Q3 2019 | share | Decrease | -34.59% | -3.06K shares | -568K | $186.41 | 5.79K |
| Q2 2019 | share | Increase | +584.76% | 7.56K shares | 1.42M | $184 | 8.85K |
| Q1 2019 | share | Increase | 0.00% | 1.29K shares | 232K | $176.63 | 1.29K |