ADVISORS CAPITAL MANAGEMENT, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$1.59M
portfolio value
ADVISORS 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 | +2.70% | 147 shares | 70K | $267.26 | 5.58K |
| Q2 2022 | share | Increase | +65.51% | 2.15K shares | 333K | $280.28 | 5.44K |
| Q1 2022 | share | Increase | +4.88% | 153 shares | -56K | $362.54 | 3.28K |
| Q4 2021 | share | Decrease | -0.03% | -1 shares | 125K | $400.35 | 3.13K |
| Q3 2021 | share | Increase | +33.05% | 779 shares | 288K | $357.96 | 3.13K |
| Q2 2021 | share | Increase | +1.55% | 36 shares | 95K | $354.03 | 2.35K |
| Q1 2021 | share | Increase | +7.75% | 167 shares | 64K | $318.4 | 2.32K |
| Q4 2020 | share | Increase | +13.31% | 253 shares | 147K | $312.64 | 2.15K |
| Q3 2020 | share | Increase | +2.42% | 45 shares | 69K | $276.36 | 1.90K |
| Q2 2020 | share | Decrease | -15.25% | -334 shares | 43K | $245.93 | 1.85K |
| Q1 2020 | share | Decrease | -15.67% | -407 shares | -135K | $188.79 | 2.19K |
| Q4 2019 | share | Increase | +35.19% | 676 shares | 189K | $210.36 | 2.59K |
| Q3 2019 | share | Increase | +17.28% | 283 shares | 57K | $186.41 | 1.92K |
| Q2 2019 | share | Increase | 0.00% | 1.63K shares | 306K | $184 | 1.63K |
| Q4 2018 | share | Decrease | -100.00% | -1.11K shares | -207K | $151.38 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.11K shares | 207K | $181.79 | 1.11K |