CAPE COD FIVE CENTS SAVINGS BANK – VictoryShares Nasdaq Next 50 ETF Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$467,000
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK 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 | -23.93% | -550 shares | -177K | $267.26 | 1.74K |
| Q2 2022 | share | Increase | 0.00% | 2.29K shares | 644K | $280.28 | 2.29K |
| Q1 2022 | share | Decrease | -100.00% | -1.94K shares | -772K | $362.54 | 0 |
| Q4 2021 | share | Increase | +5.43% | 100 shares | 113K | $400.35 | 1.94K |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $357.96 | 1.84K | |
| Q2 2021 | share | Increase | 0.00% | 1.84K shares | 652K | $354.03 | 1.84K |
| Q1 2021 | share | Decrease | -100.00% | -1.94K shares | -610K | $318.4 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 70K | $312.64 | 1.94K | |
| Q3 2020 | share | 0.00% | 0 shares | 58K | $276.36 | 1.94K | |
| Q2 2020 | share | Decrease | -19.79% | -480 shares | 20K | $245.93 | 1.94K |
| Q1 2020 | share | Decrease | -1.22% | -30 shares | -60K | $188.79 | 2.42K |
| Q4 2019 | share | Increase | 0.00% | 2.45K shares | 522K | $210.36 | 2.45K |
| Q2 2019 | share | Decrease | -100.00% | -2.72K shares | -489K | $184 | 0 |
| Q1 2019 | share | Increase | +5.43% | 140 shares | 91K | $176.63 | 2.72K |
| Q4 2018 | share | 0.00% | 0 shares | -81K | $151.38 | 2.58K | |
| Q3 2018 | share | 0.00% | 0 shares | 36K | $181.79 | 2.58K | |
| Q2 2018 | share | Increase | 0.00% | 2.58K shares | 443K | $167.66 | 2.58K |