WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$165,000
portfolio value
WELLINGTON SHIELDS 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 | Increase | +1.48% | 9 shares | -5K | $267.26 | 617 |
| Q2 2022 | share | Decrease | -58.97% | -874 shares | -367K | $280.28 | 608 |
| Q1 2022 | share | Decrease | -29.06% | -607 shares | -294K | $362.54 | 1.48K |
| Q4 2021 | share | Increase | +0.29% | 6 shares | 85K | $400.35 | 2.08K |
| Q3 2021 | share | Decrease | -0.24% | -5 shares | 6K | $357.96 | 2.08K |
| Q2 2021 | share | Decrease | -0.85% | -18 shares | 68K | $354.03 | 2.08K |
| Q1 2021 | share | Decrease | -36.60% | -1.21K shares | -370K | $318.4 | 2.10K |
| Q4 2020 | share | Decrease | -6.13% | -217 shares | 59K | $312.64 | 3.32K |
| Q3 2020 | share | Decrease | -74.65% | -10.42K shares | -2.47M | $276.36 | 3.53K |
| Q2 2020 | share | Increase | +28.20% | 3.07K shares | 1.38M | $245.93 | 13.96K |
| Q1 2020 | share | Decrease | -4.12% | -468 shares | -341K | $188.79 | 10.89K |
| Q4 2019 | share | Increase | +0.06% | 7 shares | 271K | $210.36 | 11.36K |
| Q3 2019 | share | Decrease | -8.30% | -1.02K shares | -168K | $186.41 | 11.35K |
| Q2 2019 | share | Decrease | -2.37% | -301 shares | 34K | $184 | 12.38K |
| Q1 2019 | share | Decrease | -11.76% | -1.69K shares | 61K | $176.63 | 12.68K |
| Q4 2018 | share | Increase | +18.39% | 2.23K shares | -38K | $151.38 | 14.37K |
| Q3 2018 | share | Increase | +0.08% | 10 shares | 173K | $181.79 | 12.13K |
| Q2 2018 | share | Increase | 0.00% | 12.12K shares | 2.08M | $167.66 | 12.12K |