CAPITAL ADVISORS INC/OK – VictoryShares Nasdaq Next 50 ETF Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$1.96M
portfolio value
CAPITAL ADVISORS INC/OK 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 | -3.04% | -236 shares | -213K | $267.26 | 7.52K |
| Q2 2022 | share | Increase | +12.21% | 844 shares | -332K | $280.28 | 7.75K |
| Q1 2022 | share | Increase | +19.71% | 1.13K shares | 208K | $362.54 | 6.91K |
| Q4 2021 | share | Decrease | -4.05% | -244 shares | 144K | $400.35 | 5.77K |
| Q3 2021 | share | Decrease | -5.36% | -341 shares | -100K | $357.96 | 6.01K |
| Q2 2021 | share | Increase | +9.62% | 558 shares | 402K | $354.03 | 6.36K |
| Q1 2021 | share | Increase | +7.76% | 418 shares | 163K | $318.4 | 5.80K |
| Q4 2020 | share | Increase | +0.69% | 37 shares | 203K | $312.64 | 5.38K |
| Q3 2020 | share | Increase | +132.07% | 3.04K shares | 853K | $276.36 | 5.34K |
| Q2 2020 | share | Increase | +88.54% | 1.08K shares | 400K | $245.93 | 2.30K |
| Q1 2020 | share | Increase | +11.29% | 124 shares | 0 | $188.79 | 1.22K |
| Q4 2019 | share | Increase | 0.00% | 1.09K shares | 233K | $210.36 | 1.09K |