B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT – VictoryShares Nasdaq Next 50 ETF Transaction History
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT portfolio value:
$32.46M
portfolio value
B & T CAPITAL MANAGEMENT DBA ALPHA 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 | +1.35% | 1.61K shares | -1.12M | $267.26 | 121.46K |
| Q2 2022 | share | Increase | +4.41% | 5.06K shares | -8.02M | $280.28 | 119.84K |
| Q1 2022 | share | Increase | +1.58% | 1.79K shares | -3.34M | $362.54 | 114.78K |
| Q4 2021 | share | Increase | +0.73% | 821 shares | 4.80M | $400.35 | 112.99K |
| Q3 2021 | share | Decrease | -2.35% | -2.70K shares | -562K | $357.96 | 112.17K |
| Q2 2021 | share | Decrease | -1.89% | -2.21K shares | 3.35M | $354.03 | 114.87K |
| Q1 2021 | share | Decrease | -0.32% | -376 shares | 513K | $318.4 | 117.08K |
| Q4 2020 | share | Increase | +0.08% | 93 shares | 4.24M | $312.64 | 117.46K |
| Q3 2020 | share | Increase | +3.39% | 3.85K shares | 4.50M | $276.36 | 117.37K |
| Q2 2020 | share | Increase | +2607.35% | 109.32K shares | 27.30M | $245.93 | 113.51K |
| Q1 2020 | share | Increase | +2.64% | 108 shares | -71K | $188.79 | 4.19K |
| Q4 2019 | share | Decrease | -5.37% | -232 shares | 54K | $210.36 | 4.08K |
| Q3 2019 | share | Increase | +0.02% | 1 shares | 9K | $186.41 | 4.31K |
| Q2 2019 | share | Decrease | -7.16% | -333 shares | -29K | $184 | 4.31K |
| Q1 2019 | share | Decrease | -33.42% | -2.33K shares | -242K | $176.63 | 4.64K |
| Q4 2018 | share | Increase | +15.88% | 957 shares | -43K | $151.38 | 6.98K |
| Q3 2018 | share | Increase | 0.00% | 6.02K shares | 1.12M | $181.79 | 6.02K |