CALLAN CAPITAL, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
CALLAN CAPITAL, LLC portfolio value:
$371,000
portfolio value
CALLAN CAPITAL, 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 | +9.04% | 115 shares | 14K | $267.26 | 1.38K |
Q2 2022 | share | Decrease | -45.36% | -1.05K shares | -487K | $280.28 | 1.27K |
Q1 2022 | share | Decrease | -6.84% | -171 shares | -150K | $362.54 | 2.32K |
Q4 2021 | share | Increase | +317.20% | 1.9K shares | 780K | $400.35 | 2.49K |
Q3 2021 | share | Decrease | -1.48% | -9 shares | -1K | $357.96 | 599 |
Q2 2021 | share | Increase | 0.00% | 608 shares | 215K | $354.03 | 608 |