TCTC HOLDINGS, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
TCTC HOLDINGS, LLC portfolio value:
$672,000
portfolio value
TCTC HOLDINGS, 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 | 0.00% | 0 shares | -33K | $267.26 | 2.51K | |
Q2 2022 | share | Increase | +0.48% | 12 shares | -203K | $280.28 | 2.51K |
Q1 2022 | share | Decrease | -0.12% | -3 shares | -89K | $362.54 | 2.50K |
Q4 2021 | share | Decrease | -9.00% | -248 shares | 11K | $400.35 | 2.50K |
Q3 2021 | share | 0.00% | 0 shares | 10K | $357.96 | 2.75K | |
Q2 2021 | share | 0.00% | 0 shares | 97K | $354.03 | 2.75K | |
Q1 2021 | share | Decrease | -27.90% | -1.06K shares | -320K | $318.4 | 2.75K |
Q4 2020 | share | Increase | +38.69% | 1.06K shares | 434K | $312.64 | 3.82K |
Q3 2020 | share | 0.00% | 0 shares | 83K | $276.36 | 2.75K | |
Q2 2020 | share | Increase | 0.00% | 2.75K shares | 682K | $245.93 | 2.75K |
Q1 2019 | share | Decrease | -100.00% | -2.75K shares | -424K | $176.63 | 0 |
Q4 2018 | share | 0.00% | 0 shares | -87K | $151.38 | 2.75K | |
Q3 2018 | share | 0.00% | 0 shares | 39K | $181.79 | 2.75K | |
Q2 2018 | share | Increase | 0.00% | 2.75K shares | 472K | $167.66 | 2.75K |