EVERGREEN CAPITAL MANAGEMENT LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$5.39M
portfolio value
EVERGREEN 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 | +36.38% | 5.38K shares | 1.24M | $267.26 | 20.16K |
| Q2 2022 | share | Decrease | -57.36% | -19.89K shares | -8.42M | $280.28 | 14.78K |
| Q1 2022 | share | Increase | +1.34% | 459 shares | -1.04M | $362.54 | 34.68K |
| Q4 2021 | share | Increase | +135.38% | 19.68K shares | 8.41M | $400.35 | 34.22K |
| Q3 2021 | share | Increase | +14.22% | 1.81K shares | 693K | $357.96 | 14.54K |
| Q2 2021 | share | Increase | +11.76% | 1.34K shares | 877K | $354.03 | 12.73K |
| Q1 2021 | share | Decrease | -0.40% | -46 shares | 47K | $318.4 | 11.39K |
| Q4 2020 | share | Decrease | -4.48% | -537 shares | 261K | $312.64 | 11.43K |
| Q3 2020 | share | Increase | +19.57% | 1.96K shares | 848K | $276.36 | 11.97K |
| Q2 2020 | share | Increase | +292.24% | 7.46K shares | 1.99M | $245.93 | 10.01K |
| Q1 2020 | share | 0.00% | 0 shares | -57K | $188.79 | 2.55K | |
| Q4 2019 | share | Decrease | -9.31% | -262 shares | 12K | $210.36 | 2.55K |
| Q3 2019 | share | Decrease | -12.98% | -420 shares | -73K | $186.41 | 2.81K |
| Q2 2019 | share | Increase | +86.46% | 1.5K shares | 292K | $184 | 3.23K |
| Q1 2019 | share | Decrease | -16.02% | -331 shares | -7K | $176.63 | 1.73K |
| Q4 2018 | share | Increase | +15.42% | 276 shares | -14K | $151.38 | 2.06K |
| Q3 2018 | share | Increase | +0.06% | 1 shares | 26K | $181.79 | 1.79K |
| Q2 2018 | share | Increase | 0.00% | 1.78K shares | 307K | $167.66 | 1.78K |