GREEN SQUARE CAPITAL ADVISORS LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
GREEN SQUARE CAPITAL ADVISORS LLC portfolio value:
$104.30M
portfolio value
GREEN SQUARE CAPITAL ADVISORS 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 | +0.38% | 1.46K shares | -4.67M | $267.26 | 390.29K |
| Q2 2022 | share | Increase | +0.52% | 2.02K shares | -31.25M | $280.28 | 388.82K |
| Q1 2022 | share | Increase | +49.12% | 127.41K shares | 37.03M | $362.54 | 386.79K |
| Q4 2021 | share | Increase | +36.67% | 69.59K shares | 35.25M | $400.35 | 259.37K |
| Q3 2021 | share | Increase | +128.27% | 106.64K shares | 38.46M | $357.96 | 189.78K |
| Q2 2021 | share | Increase | +76.45% | 36.02K shares | 14.43M | $354.03 | 83.14K |
| Q1 2021 | share | Decrease | -47.67% | -42.92K shares | -13.21M | $318.4 | 47.11K |
| Q4 2020 | share | Increase | +23.67% | 17.23K shares | 8.02M | $312.64 | 90.04K |
| Q3 2020 | share | Increase | +15.71% | 9.88K shares | 4.64M | $276.36 | 72.80K |
| Q2 2020 | share | Increase | +3977.90% | 61.37K shares | 15.28M | $245.93 | 62.92K |
| Q1 2020 | share | Increase | 0.00% | 1.54K shares | 294K | $188.79 | 1.54K |
| Q1 2019 | share | Decrease | -100.00% | -2.15K shares | -332K | $176.63 | 0 |
| Q4 2018 | share | Increase | 0.00% | 2.15K shares | 332K | $151.38 | 2.15K |