SILVERLEAFE CAPITAL PARTNERS, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
SILVERLEAFE CAPITAL PARTNERS, LLC portfolio value:
$11.30M
portfolio value
SILVERLEAFE CAPITAL PARTNERS, 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 | -2.11% | -912 shares | -806K | $267.26 | 42.29K |
| Q2 2022 | put | Decrease | -100.00% | -200 shares | -73K | $280.28 | 0 |
| Q2 2022 | share | Decrease | -1.66% | -731 shares | -3.81M | $280.28 | 43.20K |
| Q1 2022 | share | Decrease | -2.38% | -1.07K shares | -1.97M | $362.54 | 43.93K |
| Q1 2022 | put | Increase | 0.00% | 200 shares | 73K | $362.54 | 200 |
| Q4 2021 | share | Increase | +1.54% | 681 shares | 2.03M | $400.35 | 45.00K |
| Q3 2021 | share | Increase | +2.58% | 1.11K shares | 551K | $357.96 | 44.32K |
| Q2 2021 | share | Increase | +0.80% | 343 shares | 1.63M | $354.03 | 43.20K |
| Q1 2021 | share | Increase | +36.23% | 11.40K shares | 3.80M | $318.4 | 42.86K |
| Q4 2020 | share | Decrease | -1.87% | -599 shares | 963K | $312.64 | 31.46K |
| Q3 2020 | share | Decrease | -1.56% | -509 shares | 844K | $276.36 | 32.06K |
| Q2 2020 | share | Increase | +4.14% | 1.29K shares | 2.11M | $245.93 | 32.57K |
| Q1 2020 | share | Decrease | -49.36% | -30.48K shares | -7.17M | $188.79 | 31.27K |
| Q4 2019 | share | Decrease | -0.22% | -139 shares | 1.44M | $210.36 | 61.75K |
| Q3 2019 | share | Increase | +0.39% | 240 shares | 173K | $186.41 | 61.89K |
| Q2 2019 | share | Increase | +1.22% | 741 shares | 570K | $184 | 61.65K |
| Q1 2019 | share | Decrease | -7.02% | -4.59K shares | 838K | $176.63 | 60.91K |
| Q4 2018 | share | Decrease | -4.63% | -3.18K shares | -2.65M | $151.38 | 65.51K |
| Q3 2018 | share | Decrease | -0.52% | -356 shares | 910K | $181.79 | 68.69K |
| Q2 2018 | share | Increase | 0.00% | 69.04K shares | 11.85M | $167.66 | 69.04K |