FORTE CAPITAL LLC /ADV – VictoryShares Nasdaq Next 50 ETF Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$740,000
portfolio value
FORTE CAPITAL LLC /ADV 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 | -38.42% | -1.72K shares | -519K | $267.26 | 2.76K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $280.28 | 2.18K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $362.54 | 2.18K | |
| Q4 2021 | share | Decrease | -2.84% | -64 shares | 65K | $400.35 | 2.18K |
| Q3 2021 | share | Decrease | -5.18% | -123 shares | -36K | $357.96 | 2.25K |
| Q2 2021 | share | Decrease | -0.84% | -20 shares | 78K | $354.03 | 2.37K |
| Q1 2021 | share | Decrease | -22.16% | -682 shares | -201K | $318.4 | 2.39K |
| Q4 2020 | share | Increase | +0.46% | 14 shares | 114K | $312.64 | 3.07K |
| Q3 2020 | share | Decrease | -1.61% | -50 shares | 80K | $276.36 | 3.06K |
| Q2 2020 | share | Increase | 0.00% | 3.11K shares | 771K | $245.93 | 3.11K |