TREK FINANCIAL, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
TREK FINANCIAL, LLC portfolio value:
$19.99M
portfolio value
TREK FINANCIAL, 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 | +129.24% | 42.17K shares | 10.84M | $267.26 | 74.79K |
| Q2 2022 | share | Decrease | -86.90% | -216.47K shares | -81.16M | $280.28 | 32.62K |
| Q1 2022 | share | Decrease | -30.99% | -111.84K shares | -53.29M | $362.54 | 249.10K |
| Q4 2021 | share | Decrease | -30.38% | -157.50K shares | -41.98M | $400.35 | 360.94K |
| Q3 2021 | share | Increase | 0.00% | 518.44K shares | 185.58M | $357.96 | 518.44K |
| Q2 2021 | share | Increase | +22.34% | 30.85K shares | 15.81M | $354.03 | 168.93K |
| Q1 2021 | share | Decrease | -51.36% | -145.78K shares | -44.99M | $318.4 | 138.08K |
| Q4 2020 | share | Decrease | -20.76% | -74.37K shares | -10.47M | $312.64 | 283.86K |
| Q3 2020 | share | Increase | +97.59% | 176.93K shares | 54.64M | $276.36 | 358.23K |
| Q2 2020 | share | Decrease | -26.33% | -64.79K shares | -1.96M | $245.93 | 181.30K |
| Q1 2020 | share | Decrease | -44.21% | -194.98K shares | -46.92M | $188.79 | 246.09K |
| Q4 2019 | share | Increase | +39.16% | 124.11K shares | 33.93M | $210.36 | 441.08K |
| Q3 2019 | share | Increase | +39.69% | 90.05K shares | 17.47M | $186.41 | 316.97K |
| Q2 2019 | share | Increase | +120.38% | 123.95K shares | 23.87M | $184 | 226.91K |
| Q1 2019 | share | Increase | +166.14% | 64.27K shares | 12.53M | $176.63 | 102.96K |
| Q4 2018 | share | Increase | 0.00% | 38.68K shares | 5.96M | $151.38 | 38.68K |