ALPHA CUBED INVESTMENTS, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$5.02M
portfolio value
ALPHA CUBED INVESTMENTS, 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 | +1.72% | 317 shares | -156K | $267.26 | 18.79K |
| Q2 2022 | share | Decrease | -33.94% | -9.49K shares | -5.94M | $280.28 | 18.47K |
| Q4 2021 | share | Increase | +34.99% | 7.24K shares | 3.71M | $400.35 | 27.96K |
| Q3 2021 | share | Decrease | -21.23% | -5.58K shares | -1.90M | $357.96 | 20.71K |
| Q2 2021 | share | Increase | +20.26% | 4.43K shares | 2.34M | $354.03 | 26.3K |
| Q1 2021 | share | Decrease | -5.88% | -1.36K shares | -311K | $318.4 | 21.87K |
| Q4 2020 | share | Decrease | -6.33% | -1.57K shares | 398K | $312.64 | 23.23K |
| Q3 2020 | share | Decrease | -11.30% | -3.16K shares | -33K | $276.36 | 24.80K |
| Q2 2020 | share | Decrease | -28.86% | -11.34K shares | -560K | $245.93 | 27.96K |
| Q1 2020 | share | Increase | +1.56% | 603 shares | -745K | $188.79 | 39.31K |
| Q1 2020 | put | Decrease | -100.00% | -700 shares | -1K | $188.79 | 0 |
| Q4 2019 | put | Increase | 0.00% | 700 shares | 1K | $210.36 | 700 |
| Q4 2019 | share | Decrease | -3.70% | -1.48K shares | 641K | $210.36 | 38.70K |
| Q3 2019 | share | Decrease | -4.44% | -1.86K shares | -265K | $186.41 | 40.19K |
| Q2 2019 | share | Decrease | -9.26% | -4.29K shares | -474K | $184 | 42.06K |
| Q1 2019 | share | Increase | +3.48% | 1.56K shares | 1.41M | $176.63 | 46.35K |
| Q4 2018 | share | Decrease | -5.29% | -2.50K shares | -1.27M | $151.38 | 44.79K |
| Q3 2018 | share | Increase | 0.00% | 47.29K shares | 8.18M | $181.79 | 47.29K |