CARLSON CAPITAL MANAGEMENT – VictoryShares Nasdaq Next 50 ETF Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$569,000
portfolio value
CARLSON CAPITAL MANAGEMENT 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 | -55.34% | -2.63K shares | -767K | $267.26 | 2.12K |
| Q2 2022 | share | Decrease | -4.12% | -205 shares | -466K | $280.28 | 4.76K |
| Q1 2022 | share | Increase | +0.36% | 18 shares | -168K | $362.54 | 4.97K |
| Q4 2021 | share | Increase | +30.14% | 1.14K shares | 608K | $400.35 | 4.95K |
| Q3 2021 | share | Increase | +63.87% | 1.48K shares | 539K | $357.96 | 3.80K |
| Q2 2021 | share | Decrease | -0.60% | -14 shares | 78K | $354.03 | 2.32K |
| Q1 2021 | share | Decrease | -12.28% | -327 shares | -105K | $318.4 | 2.33K |
| Q4 2020 | share | Increase | +24.03% | 516 shares | 253K | $312.64 | 2.66K |
| Q3 2020 | share | Decrease | -25.06% | -718 shares | -159K | $276.36 | 2.14K |
| Q2 2020 | share | Decrease | -3.37% | -100 shares | 122K | $245.93 | 2.86K |
| Q1 2020 | share | 0.00% | 0 shares | 4K | $188.79 | 2.96K | |
| Q4 2019 | share | 0.00% | 0 shares | 70K | $210.36 | 2.96K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $186.41 | 2.96K | |
| Q2 2019 | share | Decrease | -16.36% | -580 shares | -83K | $184 | 2.96K |
| Q1 2019 | share | Increase | +10.30% | 331 shares | 141K | $176.63 | 3.54K |
| Q4 2018 | share | Increase | +12.18% | 349 shares | -36K | $151.38 | 3.21K |
| Q3 2018 | share | Increase | +5.52% | 150 shares | 66K | $181.79 | 2.86K |
| Q2 2018 | share | Increase | 0.00% | 2.71K shares | 466K | $167.66 | 2.71K |