PAX FINANCIAL GROUP, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
PAX FINANCIAL GROUP, LLC portfolio value:
$518,000
portfolio value
PAX FINANCIAL GROUP, 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 | 0.00% | 0 shares | -25K | $267.26 | 1.93K | |
| Q2 2022 | share | 0.00% | 0 shares | -160K | $280.28 | 1.93K | |
| Q1 2022 | share | 0.00% | 0 shares | -68K | $362.54 | 1.93K | |
| Q4 2021 | share | Decrease | -3.00% | -60 shares | 55K | $400.35 | 1.93K |
| Q3 2021 | share | Decrease | -1.04% | -21 shares | 0 | $357.96 | 1.99K |
| Q2 2021 | share | Increase | +1.05% | 21 shares | 78K | $354.03 | 2.02K |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $318.4 | 1.99K | |
| Q4 2020 | share | Increase | +5.66% | 107 shares | 101K | $312.64 | 1.99K |
| Q3 2020 | share | 0.00% | 0 shares | 58K | $276.36 | 1.89K | |
| Q2 2020 | share | 0.00% | 0 shares | 63K | $245.93 | 1.89K | |
| Q1 2020 | share | Decrease | -17.45% | -400 shares | -133K | $188.79 | 1.89K |
| Q4 2019 | share | Increase | 0.00% | 2.29K shares | 538K | $210.36 | 2.29K |