FRG FAMILY WEALTH ADVISORS LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$405,000
portfolio value
FRG FAMILY WEALTH ADVISORS 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 | -3.81% | -60 shares | -36K | $267.26 | 1.51K |
| Q2 2022 | share | 0.00% | 0 shares | -130K | $280.28 | 1.57K | |
| Q1 2022 | share | Decrease | -6.80% | -115 shares | -101K | $362.54 | 1.57K |
| Q4 2021 | share | 0.00% | 0 shares | 67K | $400.35 | 1.69K | |
| Q3 2021 | share | Increase | +7.30% | 115 shares | 47K | $357.96 | 1.69K |
| Q2 2021 | share | 0.00% | 0 shares | 55K | $354.03 | 1.57K | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $318.4 | 1.57K | |
| Q4 2020 | share | 0.00% | 0 shares | 56K | $312.64 | 1.57K | |
| Q3 2020 | share | Increase | +14.55% | 200 shares | 98K | $276.36 | 1.57K |
| Q2 2020 | share | 0.00% | 0 shares | 78K | $245.93 | 1.37K | |
| Q1 2020 | share | 0.00% | 0 shares | -30K | $188.79 | 1.37K | |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $210.36 | 1.37K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $186.41 | 1.37K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $184 | 1.37K | |
| Q1 2019 | share | Decrease | -12.70% | -200 shares | 4K | $176.63 | 1.37K |
| Q4 2018 | share | 0.00% | 0 shares | -50K | $151.38 | 1.57K | |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $181.79 | 1.57K | |
| Q2 2018 | share | Increase | 0.00% | 1.57K shares | 270K | $167.66 | 1.57K |