F&V CAPITAL MANAGEMENT, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
F&V CAPITAL MANAGEMENT, LLC portfolio value:
$743,000
portfolio value
F&V 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 | Decrease | -37.32% | -1.65K shares | -500K | $267.26 | 2.78K |
| Q2 2022 | share | Decrease | -0.74% | -33 shares | -377K | $280.28 | 4.43K |
| Q1 2022 | share | Decrease | -25.61% | -1.53K shares | -769K | $362.54 | 4.46K |
| Q4 2021 | share | Increase | +2.70% | 158 shares | 296K | $400.35 | 6.00K |
| Q3 2021 | share | 0.00% | 0 shares | 20K | $357.96 | 5.84K | |
| Q2 2021 | share | Decrease | -4.34% | -265 shares | 122K | $354.03 | 5.84K |
| Q1 2021 | share | Decrease | -3.78% | -240 shares | -42K | $318.4 | 6.11K |
| Q4 2020 | share | Increase | +16.29% | 890 shares | 475K | $312.64 | 6.35K |
| Q3 2020 | share | Decrease | -12.35% | -770 shares | -25K | $276.36 | 5.46K |
| Q2 2020 | share | Increase | +88.14% | 2.92K shares | 912K | $245.93 | 6.23K |
| Q1 2020 | share | Increase | 0.00% | 3.31K shares | 631K | $188.79 | 3.31K |