TBH GLOBAL ASSET MANAGEMENT, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
TBH GLOBAL ASSET MANAGEMENT, LLC portfolio value:
$13.95M
portfolio value
TBH 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 | Increase | +2.46% | 1.25K shares | -327K | $267.26 | 52.22K |
| Q2 2022 | share | Increase | +0.41% | 206 shares | -4.11M | $280.28 | 50.96K |
| Q1 2022 | share | Increase | +3.08% | 1.51K shares | -1.19M | $362.54 | 50.76K |
| Q4 2021 | share | Decrease | -11.18% | -6.2K shares | -255K | $400.35 | 49.24K |
| Q3 2021 | share | Increase | +2.21% | 1.19K shares | 620K | $357.96 | 55.44K |
| Q2 2021 | share | Increase | +4.85% | 2.51K shares | 2.71M | $354.03 | 54.24K |
| Q1 2021 | share | Decrease | -4.56% | -2.47K shares | -496K | $318.4 | 51.73K |
| Q4 2020 | share | Decrease | -0.39% | -210 shares | 1.88M | $312.64 | 54.20K |
| Q3 2020 | share | Decrease | -5.43% | -3.12K shares | 872K | $276.36 | 54.41K |
| Q2 2020 | share | Increase | +0.08% | 44 shares | 3.28M | $245.93 | 57.54K |
| Q1 2020 | share | Increase | +2.80% | 1.56K shares | -924K | $188.79 | 57.49K |
| Q4 2019 | share | Increase | 0.00% | 55.93K shares | 11.89M | $210.36 | 55.93K |