REGENTATLANTIC CAPITAL LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$2.81M
portfolio value
REGENTATLANTIC CAPITAL 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 | Decrease | -7.82% | -892 shares | -387K | $267.26 | 10.51K |
| Q2 2022 | share | Increase | +3.10% | 343 shares | -814K | $280.28 | 11.40K |
| Q1 2022 | share | Decrease | -10.46% | -1.29K shares | -904K | $362.54 | 11.06K |
| Q4 2021 | share | Decrease | -1.44% | -181 shares | 428K | $400.35 | 12.35K |
| Q3 2021 | share | Increase | +11.96% | 1.33K shares | 519K | $357.96 | 12.53K |
| Q2 2021 | share | Increase | +1.68% | 185 shares | 454K | $354.03 | 11.19K |
| Q1 2021 | share | Decrease | -12.75% | -1.60K shares | -446K | $318.4 | 11.01K |
| Q4 2020 | share | Increase | +2.23% | 275 shares | 530K | $312.64 | 12.62K |
| Q3 2020 | share | Increase | +9.57% | 1.07K shares | 640K | $276.36 | 12.34K |
| Q2 2020 | share | Decrease | -0.64% | -73 shares | 631K | $245.93 | 11.26K |
| Q1 2020 | share | Increase | +55.36% | 4.04K shares | 607K | $188.79 | 11.34K |
| Q4 2019 | share | Increase | +47.15% | 2.33K shares | 615K | $210.36 | 7.3K |
| Q3 2019 | share | Decrease | -5.02% | -262 shares | -38K | $186.41 | 4.96K |
| Q2 2019 | share | Increase | +4.69% | 234 shares | 79K | $184 | 5.22K |
| Q1 2019 | share | Increase | +7.06% | 329 shares | 177K | $176.63 | 4.98K |
| Q4 2018 | share | Decrease | -23.79% | -1.45K shares | -417K | $151.38 | 4.66K |
| Q3 2018 | share | Increase | +17.08% | 892 shares | 239K | $181.79 | 6.11K |
| Q2 2018 | share | Increase | 0.00% | 5.22K shares | 897K | $167.66 | 5.22K |