S.A. MASON LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
S.A. MASON LLC portfolio value:
$691,000
portfolio value
S.A. MASON 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 | -1.15% | -30 shares | -42K | $267.26 | 2.58K |
| Q2 2022 | share | Decrease | -0.38% | -10 shares | -219K | $280.28 | 2.61K |
| Q1 2022 | share | Decrease | -0.38% | -10 shares | -96K | $362.54 | 2.62K |
| Q4 2021 | share | Increase | +4.98% | 125 shares | 150K | $400.35 | 2.63K |
| Q3 2021 | share | Increase | +1.83% | 45 shares | 24K | $357.96 | 2.51K |
| Q2 2021 | share | Increase | +0.41% | 10 shares | 91K | $354.03 | 2.46K |
| Q1 2021 | share | Decrease | -19.46% | -593 shares | -173K | $318.4 | 2.45K |
| Q4 2020 | share | Increase | +12.68% | 343 shares | 204K | $312.64 | 3.04K |
| Q3 2020 | share | Increase | +3.64% | 95 shares | 106K | $276.36 | 2.70K |
| Q2 2020 | share | Increase | +52.63% | 900 shares | 320K | $245.93 | 2.61K |
| Q1 2020 | share | Increase | 0.00% | 1.71K shares | 326K | $188.79 | 1.71K |