CMG GLOBAL HOLDINGS, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
CMG GLOBAL HOLDINGS, LLC portfolio value:
$3.62M
portfolio value
CMG GLOBAL HOLDINGS, 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 | +1.64% | 219 shares | -115K | $267.26 | 13.57K |
| Q2 2022 | share | Decrease | -16.81% | -2.69K shares | -2.07M | $280.28 | 13.35K |
| Q1 2022 | share | Decrease | -6.69% | -1.15K shares | -1.02M | $362.54 | 16.05K |
| Q4 2021 | share | Decrease | -5.04% | -914 shares | 359K | $400.35 | 17.20K |
| Q3 2021 | share | Increase | +1.21% | 217 shares | 141K | $357.96 | 18.12K |
| Q2 2021 | share | Increase | +2.75% | 480 shares | 786K | $354.03 | 17.90K |
| Q1 2021 | share | Increase | 0.00% | 17.42K shares | 5.56M | $318.4 | 17.42K |