HILTON CAPITAL MANAGEMENT, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
HILTON CAPITAL MANAGEMENT, LLC portfolio value:
$4.57M
portfolio value
HILTON 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 | 0.00% | 0 shares | -223K | $267.26 | 17.11K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.40M | $280.28 | 17.11K | |
| Q1 2022 | share | 0.00% | 0 shares | -604K | $362.54 | 17.11K | |
| Q4 2021 | share | 0.00% | 0 shares | 682K | $400.35 | 17.11K | |
| Q3 2021 | share | 0.00% | 0 shares | 61K | $357.96 | 17.11K | |
| Q2 2021 | share | 0.00% | 0 shares | 604K | $354.03 | 17.11K | |
| Q1 2021 | share | 0.00% | 0 shares | 92K | $318.4 | 17.11K | |
| Q4 2020 | share | Increase | +0.15% | 25 shares | 621K | $312.64 | 17.11K |
| Q3 2020 | share | 0.00% | 0 shares | 517K | $276.36 | 17.08K | |
| Q2 2020 | share | Decrease | -10.15% | -1.93K shares | 610K | $245.93 | 17.08K |
| Q1 2020 | share | 0.00% | 0 shares | -423K | $188.79 | 19.01K | |
| Q4 2019 | share | 0.00% | 0 shares | 453K | $210.36 | 19.01K | |
| Q3 2019 | share | Decrease | -49.47% | -18.61K shares | -3.43M | $186.41 | 19.01K |
| Q2 2019 | share | Decrease | -22.59% | -10.98K shares | -1.70M | $184 | 37.63K |
| Q1 2019 | share | 0.00% | 0 shares | 1.23M | $176.63 | 48.61K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.53M | $151.38 | 48.61K | |
| Q3 2018 | share | Decrease | -3.80% | -1.92K shares | 358K | $181.79 | 48.61K |
| Q2 2018 | share | Increase | 0.00% | 50.53K shares | 8.67M | $167.66 | 50.53K |