COVINGTON CAPITAL MANAGEMENT – VictoryShares Nasdaq Next 50 ETF Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$1.43M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | +31.81% | 1.29K shares | 293K | $267.26 | 5.37K |
| Q2 2022 | share | Increase | +109.51% | 2.13K shares | 437K | $280.28 | 4.07K |
| Q1 2022 | share | Decrease | -19.35% | -467 shares | -254K | $362.54 | 1.94K |
| Q4 2021 | share | Decrease | -7.65% | -200 shares | 25K | $400.35 | 2.41K |
| Q3 2021 | share | Increase | +27.96% | 571 shares | 211K | $357.96 | 2.61K |
| Q2 2021 | share | Increase | +25.43% | 414 shares | 205K | $354.03 | 2.04K |
| Q1 2021 | share | Increase | +25.81% | 334 shares | 113K | $318.4 | 1.62K |
| Q4 2020 | share | Decrease | -0.46% | -6 shares | 45K | $312.64 | 1.29K |
| Q3 2020 | share | Decrease | -28.65% | -522 shares | -90K | $276.36 | 1.3K |
| Q2 2020 | share | Decrease | -2.41% | -45 shares | 96K | $245.93 | 1.82K |
| Q1 2020 | share | Increase | +2.47% | 45 shares | -32K | $188.79 | 1.86K |
| Q4 2019 | share | Decrease | -1.35% | -25 shares | 38K | $210.36 | 1.82K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $186.41 | 1.84K | |
| Q2 2019 | share | Increase | +37.12% | 500 shares | 103K | $184 | 1.84K |
| Q1 2019 | share | Decrease | -5.27% | -75 shares | 23K | $176.63 | 1.34K |
| Q4 2018 | share | Increase | +39.14% | 400 shares | 29K | $151.38 | 1.42K |
| Q3 2018 | share | Increase | +17.20% | 150 shares | 40K | $181.79 | 1.02K |
| Q2 2018 | share | Increase | 0.00% | 872 shares | 150K | $167.66 | 872 |