FINANCIAL PLANNING & INFORMATION SERVICES, INC. – VictoryShares Nasdaq Next 50 ETF Transaction History
FINANCIAL PLANNING & INFORMATION SERVICES, INC. portfolio value:
$2.55M
portfolio value
FINANCIAL PLANNING & INFORMATION SERVICES, INC. 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 | -3.11% | -307 shares | -210K | $267.26 | 9.55K |
Q2 2022 | share | Decrease | -1.76% | -177 shares | -875K | $280.28 | 9.85K |
Q1 2022 | share | Decrease | -3.28% | -340 shares | -490K | $362.54 | 10.03K |
Q4 2021 | share | Decrease | -6.62% | -736 shares | 151K | $400.35 | 10.37K |
Q3 2021 | share | Decrease | -5.06% | -592 shares | -171K | $357.96 | 11.11K |
Q2 2021 | share | Decrease | -0.64% | -75 shares | 389K | $354.03 | 11.70K |
Q1 2021 | share | Increase | +0.67% | 78 shares | 88K | $318.4 | 11.77K |
Q4 2020 | share | Decrease | -4.33% | -530 shares | 273K | $312.64 | 11.7K |
Q3 2020 | share | Decrease | -7.70% | -1.02K shares | 117K | $276.36 | 12.23K |
Q2 2020 | share | Decrease | -6.85% | -975 shares | 573K | $245.93 | 13.25K |
Q1 2020 | share | Decrease | -3.26% | -479 shares | -418K | $188.79 | 14.22K |
Q4 2019 | share | Increase | +0.20% | 29 shares | 355K | $210.36 | 14.70K |
Q3 2019 | share | Decrease | -2.07% | -310 shares | -27K | $186.41 | 14.67K |
Q2 2019 | share | Decrease | -4.75% | -747 shares | -28K | $184 | 14.98K |
Q1 2019 | share | Increase | 0.00% | 15.73K shares | 2.82M | $176.63 | 15.73K |
Q4 2018 | share | Decrease | -100.00% | -20.66K shares | -3.84M | $151.38 | 0 |
Q3 2018 | share | Increase | +6.60% | 1.28K shares | 512K | $181.79 | 20.66K |
Q2 2018 | share | Increase | 0.00% | 19.38K shares | 3.32M | $167.66 | 19.38K |