ADDISON CAPITAL CO – VictoryShares Nasdaq Next 50 ETF Transaction History
ADDISON CAPITAL CO portfolio value:
$485,000
portfolio value
ADDISON CAPITAL CO 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 | +0.17% | 3 shares | -24K | $267.26 | 1.81K |
| Q2 2022 | share | Increase | +3.71% | 65 shares | -125K | $280.28 | 1.81K |
| Q1 2022 | share | Increase | +3.37% | 57 shares | -40K | $362.54 | 1.75K |
| Q4 2021 | share | Increase | 0.00% | 1.69K shares | 674K | $400.35 | 1.69K |
| Q2 2020 | share | Decrease | -100.00% | -7.01K shares | -1.33M | $245.93 | 0 |
| Q1 2020 | share | Increase | 0.00% | 7.01K shares | 1.33M | $188.79 | 7.01K |
| Q1 2019 | share | Decrease | -100.00% | -1.87K shares | -290K | $176.63 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.87K shares | 290K | $151.38 | 1.87K |