XML FINANCIAL, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
XML FINANCIAL, LLC portfolio value:
$890,000
portfolio value
XML 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 | +0.57% | 19 shares | -38K | $267.26 | 3.32K |
| Q2 2022 | share | Increase | +21.96% | 596 shares | -56K | $280.28 | 3.31K |
| Q1 2022 | share | Decrease | -1.24% | -34 shares | -109K | $362.54 | 2.71K |
| Q4 2021 | share | Increase | +3.97% | 105 shares | 147K | $400.35 | 2.74K |
| Q3 2021 | share | Increase | +5.42% | 136 shares | 58K | $357.96 | 2.64K |
| Q2 2021 | share | Increase | +20.12% | 420 shares | 222K | $354.03 | 2.50K |
| Q1 2021 | share | Increase | +28.12% | 458 shares | 155K | $318.4 | 2.08K |
| Q4 2020 | share | Increase | +12.27% | 178 shares | 108K | $312.64 | 1.62K |
| Q3 2020 | share | Decrease | -14.50% | -246 shares | 2K | $276.36 | 1.45K |
| Q2 2020 | share | Increase | +14.20% | 211 shares | 118K | $245.93 | 1.69K |
| Q1 2020 | share | Increase | +7.99% | 110 shares | -9K | $188.79 | 1.48K |
| Q4 2019 | share | Increase | 0.00% | 1.37K shares | 292K | $210.36 | 1.37K |