ROUNDVIEW CAPITAL LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$13.38M
portfolio value
ROUNDVIEW 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 | -4.08% | -2.13K shares | -1.25M | $267.26 | 50.08K |
| Q2 2022 | share | Decrease | -2.07% | -1.10K shares | -4.69M | $280.28 | 52.21K |
| Q1 2022 | share | Increase | +0.94% | 495 shares | -1.68M | $362.54 | 53.32K |
| Q4 2021 | share | Increase | +3.10% | 1.59K shares | 2.67M | $400.35 | 52.82K |
| Q3 2021 | share | Increase | +2.28% | 1.14K shares | 585K | $357.96 | 51.23K |
| Q2 2021 | share | Increase | +3.00% | 1.46K shares | 2.23M | $354.03 | 50.09K |
| Q1 2021 | share | Increase | +0.18% | 89 shares | 290K | $318.4 | 48.63K |
| Q4 2020 | share | Increase | +0.86% | 416 shares | 1.85M | $312.64 | 48.54K |
| Q3 2020 | share | Decrease | -4.32% | -2.17K shares | 917K | $276.36 | 48.13K |
| Q2 2020 | share | Increase | +5.77% | 2.74K shares | 3.4M | $245.93 | 50.30K |
| Q1 2020 | share | Increase | +10.53% | 4.53K shares | -93K | $188.79 | 47.56K |
| Q4 2019 | share | Increase | +14.81% | 5.55K shares | 2.07M | $210.36 | 43.03K |
| Q3 2019 | share | Increase | +2.31% | 845 shares | 236K | $186.41 | 37.48K |
| Q2 2019 | share | Increase | +5.94% | 2.05K shares | 628K | $184 | 36.63K |
| Q1 2019 | share | Increase | +0.89% | 304 shares | 925K | $176.63 | 34.58K |
| Q4 2018 | share | Increase | +24.44% | 6.73K shares | 171K | $151.38 | 34.27K |
| Q3 2018 | share | Increase | +2.70% | 725 shares | 514K | $181.79 | 27.54K |
| Q2 2018 | share | Increase | 0.00% | 26.81K shares | 4.60M | $167.66 | 26.81K |