DONALDSON CAPITAL MANAGEMENT, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$495,000
portfolio value
DONALDSON 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 | Decrease | -11.38% | -238 shares | -91K | $267.26 | 1.85K |
| Q2 2022 | share | Decrease | -34.23% | -1.08K shares | -567K | $280.28 | 2.09K |
| Q1 2022 | share | Decrease | -7.58% | -261 shares | -216K | $362.54 | 3.18K |
| Q4 2021 | share | Increase | +21.45% | 608 shares | 355K | $400.35 | 3.44K |
| Q3 2021 | share | Increase | +27.83% | 617 shares | 228K | $357.96 | 2.83K |
| Q2 2021 | share | Decrease | -6.06% | -143 shares | 33K | $354.03 | 2.21K |
| Q1 2021 | share | Increase | +7.27% | 160 shares | 63K | $318.4 | 2.36K |
| Q4 2020 | share | Decrease | -6.62% | -156 shares | 36K | $312.64 | 2.2K |
| Q4 2020 | put | Decrease | -100.00% | -1K shares | -8K | $312.64 | 0 |
| Q3 2020 | share | Increase | 0.00% | 2.35K shares | 654K | $276.36 | 2.35K |
| Q3 2020 | put | Increase | 0.00% | 1K shares | 8K | $276.36 | 1K |
| Q3 2019 | share | Decrease | -100.00% | -1.75K shares | -327K | $186.41 | 0 |
| Q2 2019 | share | Increase | +16.81% | 252 shares | 58K | $184 | 1.75K |
| Q1 2019 | share | Increase | +3.45% | 50 shares | 46K | $176.63 | 1.49K |
| Q4 2018 | share | Increase | +17.04% | 211 shares | -7K | $151.38 | 1.44K |
| Q3 2018 | share | Increase | +0.57% | 7 shares | 19K | $181.79 | 1.23K |
| Q2 2018 | share | Increase | 0.00% | 1.23K shares | 211K | $167.66 | 1.23K |