KINGFISHER CAPITAL LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$2.14M
portfolio value
KINGFISHER 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 | Increase | +0.65% | 52 shares | -90K | $267.26 | 8.01K |
| Q2 2022 | share | Decrease | -2.04% | -166 shares | -715K | $280.28 | 7.96K |
| Q1 2022 | share | Decrease | -0.21% | -17 shares | -294K | $362.54 | 8.13K |
| Q4 2021 | share | Increase | +8.71% | 653 shares | 559K | $400.35 | 8.14K |
| Q3 2021 | share | Decrease | -0.16% | -12 shares | 22K | $357.96 | 7.49K |
| Q2 2021 | share | Increase | +4.66% | 334 shares | 371K | $354.03 | 7.50K |
| Q1 2021 | share | Increase | +1.60% | 113 shares | 75K | $318.4 | 7.17K |
| Q4 2020 | share | Decrease | -1.11% | -79 shares | 231K | $312.64 | 7.06K |
| Q3 2020 | share | Increase | +1.67% | 117 shares | 245K | $276.36 | 7.14K |
| Q2 2020 | share | Increase | 0.00% | 7.02K shares | 1.73M | $245.93 | 7.02K |
| Q3 2019 | share | Decrease | -100.00% | -1.86K shares | -348K | $186.41 | 0 |
| Q2 2019 | share | Increase | +15.27% | 247 shares | 57K | $184 | 1.86K |
| Q1 2019 | share | Increase | +2.47% | 39 shares | 47K | $176.63 | 1.61K |
| Q4 2018 | share | Decrease | -42.69% | -1.17K shares | -268K | $151.38 | 1.57K |
| Q3 2018 | share | Increase | 0.00% | 2.75K shares | 512K | $181.79 | 2.75K |