DIMENSION CAPITAL MANAGEMENT LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
DIMENSION CAPITAL MANAGEMENT LLC portfolio value:
$11.40M
portfolio value
DIMENSION CAPITAL MANAGEMENT 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 | Increase | +1.88% | 787 shares | -329K | $267.26 | 42.67K |
| Q2 2022 | share | Increase | +8.29% | 3.20K shares | -2.28M | $280.28 | 41.88K |
| Q1 2022 | share | Increase | +33.08% | 9.61K shares | 2.46M | $362.54 | 38.67K |
| Q4 2021 | share | Increase | +24.37% | 5.69K shares | 3.19M | $400.35 | 29.06K |
| Q3 2021 | share | Increase | +4.19% | 939 shares | 416K | $357.96 | 23.36K |
| Q2 2021 | share | Increase | +1341.39% | 20.87K shares | 7.45M | $354.03 | 22.42K |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $318.4 | 1.55K | |
| Q4 2020 | share | Decrease | -54.98% | -1.9K shares | -472K | $312.64 | 1.55K |
| Q3 2020 | share | Increase | +1.17% | 40 shares | 113K | $276.36 | 3.45K |
| Q2 2020 | share | Decrease | -44.86% | -2.77K shares | -333K | $245.93 | 3.41K |
| Q1 2020 | share | Increase | +107.47% | 3.20K shares | 545K | $188.79 | 6.19K |
| Q4 2019 | share | 0.00% | 0 shares | 72K | $210.36 | 2.98K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $186.41 | 2.98K | |
| Q2 2019 | share | Decrease | -29.17% | -1.23K shares | -199K | $184 | 2.98K |
| Q1 2019 | share | Increase | +36.62% | 1.13K shares | 281K | $176.63 | 4.21K |
| Q4 2018 | share | Increase | +63.63% | 1.2K shares | 126K | $151.38 | 3.08K |
| Q3 2018 | share | Increase | +46.66% | 600 shares | 129K | $181.79 | 1.88K |
| Q2 2018 | share | Increase | 0.00% | 1.28K shares | 221K | $167.66 | 1.28K |