ASHFORD CAPITAL MANAGEMENT INC – VictoryShares Nasdaq Next 50 ETF Transaction History
ASHFORD CAPITAL MANAGEMENT INC portfolio value:
$3.56M
portfolio value
ASHFORD CAPITAL MANAGEMENT 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 | -14.43% | -2.24K shares | -804K | $267.26 | 13.33K |
| Q2 2022 | share | Decrease | -30.68% | -6.89K shares | -3.78M | $280.28 | 15.58K |
| Q1 2022 | share | Decrease | -6.43% | -1.54K shares | -1.40M | $362.54 | 22.47K |
| Q4 2021 | share | Increase | +3.33% | 774 shares | 1.23M | $400.35 | 24.02K |
| Q3 2021 | share | Increase | +9.37% | 1.99K shares | 788K | $357.96 | 23.24K |
| Q2 2021 | share | Increase | +9.19% | 1.78K shares | 1.32M | $354.03 | 21.25K |
| Q1 2021 | share | Increase | +6.70% | 1.22K shares | 488K | $318.4 | 19.46K |
| Q4 2020 | share | Decrease | -7.81% | -1.54K shares | 226K | $312.64 | 18.24K |
| Q3 2020 | share | Decrease | -25.41% | -6.74K shares | -1.07M | $276.36 | 19.79K |
| Q2 2020 | share | Increase | +31.74% | 6.39K shares | 2.73M | $245.93 | 26.53K |
| Q1 2020 | share | Increase | +0.07% | 15 shares | -444K | $188.79 | 20.14K |
| Q4 2019 | share | Decrease | -0.79% | -161 shares | 449K | $210.36 | 20.12K |
| Q3 2019 | share | Decrease | -0.31% | -64 shares | 30K | $186.41 | 20.28K |
| Q2 2019 | share | Decrease | -6.07% | -1.31K shares | -93K | $184 | 20.35K |
| Q1 2019 | share | Decrease | -7.98% | -1.88K shares | 261K | $176.63 | 21.66K |
| Q4 2018 | share | Increase | +0.81% | 190 shares | -707K | $151.38 | 23.54K |
| Q3 2018 | share | Decrease | -5.10% | -1.25K shares | 114K | $181.79 | 23.35K |
| Q2 2018 | share | Increase | 0.00% | 24.61K shares | 4.22M | $167.66 | 24.61K |