TSFG, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
TSFG, LLC portfolio value:
$4.03M
portfolio value
TSFG, 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 | +1.32% | 197 shares | -141K | $267.26 | 15.10K |
| Q2 2022 | share | Decrease | -1.81% | -275 shares | -1.32M | $280.28 | 14.90K |
| Q1 2022 | share | Decrease | -4.39% | -697 shares | -814K | $362.54 | 15.18K |
| Q4 2021 | share | Decrease | -15.03% | -2.80K shares | -372K | $400.35 | 15.88K |
| Q3 2021 | share | Increase | +3.59% | 647 shares | 295K | $357.96 | 18.68K |
| Q2 2021 | share | Increase | +0.31% | 56 shares | 655K | $354.03 | 18.04K |
| Q1 2021 | share | Increase | +1.65% | 292 shares | 189K | $318.4 | 17.98K |
| Q4 2020 | share | Decrease | -14.40% | -2.97K shares | -192K | $312.64 | 17.69K |
| Q3 2020 | share | Increase | +5.21% | 1.02K shares | 878K | $276.36 | 20.67K |
| Q2 2020 | share | Increase | +33.53% | 4.93K shares | 2.06M | $245.93 | 19.64K |
| Q1 2020 | share | Decrease | -7.42% | -1.18K shares | -577K | $188.79 | 14.71K |
| Q4 2019 | share | Decrease | -1.17% | -188 shares | 343K | $210.36 | 15.89K |
| Q3 2019 | share | Decrease | -2.30% | -379 shares | -38K | $186.41 | 16.08K |
| Q2 2019 | share | Increase | +3.22% | 514 shares | 209K | $184 | 16.46K |
| Q1 2019 | share | Increase | 0.00% | 15.94K shares | 2.86M | $176.63 | 15.94K |