CAPTRUST FINANCIAL ADVISORS – VictoryShares Nasdaq Next 50 ETF Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$35.29M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | +24.97% | 26.39K shares | 5.62M | $267.26 | 132.06K |
| Q2 2022 | share | Increase | +29.10% | 23.81K shares | -38K | $280.28 | 105.67K |
| Q1 2022 | share | Increase | +1.06% | 858 shares | -2.51M | $362.54 | 81.85K |
| Q4 2021 | share | Increase | +7.67% | 5.77K shares | 5.29M | $400.35 | 80.99K |
| Q3 2021 | share | Decrease | -4.30% | -3.38K shares | -966K | $357.96 | 75.22K |
| Q2 2021 | share | Increase | +17.05% | 11.44K shares | 6.44M | $354.03 | 78.60K |
| Q1 2021 | share | Increase | +135.64% | 38.66K shares | 12.50M | $318.4 | 67.16K |
| Q4 2020 | share | Decrease | -1.60% | -463 shares | 756K | $312.64 | 28.50K |
| Q3 2020 | share | Increase | +3.65% | 1.02K shares | 1.17M | $276.36 | 28.96K |
| Q2 2020 | share | Increase | +125.70% | 15.56K shares | 4.74M | $245.93 | 27.94K |
| Q1 2020 | share | Decrease | -10.32% | -1.42K shares | -722K | $188.79 | 12.38K |
| Q4 2019 | share | Decrease | -19.40% | -3.32K shares | -257K | $210.36 | 13.80K |
| Q3 2019 | share | Increase | +0.01% | 1 shares | 43K | $186.41 | 17.12K |
| Q2 2019 | share | Increase | +23.69% | 3.28K shares | 710K | $184 | 17.12K |
| Q1 2019 | share | Increase | +153.52% | 8.38K shares | 1.64M | $176.63 | 13.84K |
| Q4 2018 | share | Increase | +28.79% | 1.22K shares | 54K | $151.38 | 5.46K |
| Q3 2018 | share | Increase | +1.34% | 56 shares | 71K | $181.79 | 4.24K |
| Q2 2018 | share | Increase | 0.00% | 4.18K shares | 718K | $167.66 | 4.18K |