CAPITAL INVESTMENT ADVISORS, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$2.01M
portfolio value
CAPITAL INVESTMENT ADVISORS, 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 | -0.30% | -23 shares | -105K | $267.26 | 7.54K |
| Q2 2022 | share | Decrease | -11.03% | -938 shares | -962K | $280.28 | 7.56K |
| Q1 2022 | share | Increase | +27.61% | 1.84K shares | 431K | $362.54 | 8.50K |
| Q4 2021 | share | Increase | +15.97% | 918 shares | 595K | $400.35 | 6.66K |
| Q3 2021 | share | Increase | +2.75% | 154 shares | 75K | $357.96 | 5.74K |
| Q2 2021 | share | Decrease | -8.12% | -494 shares | 39K | $354.03 | 5.59K |
| Q1 2021 | share | Increase | +5.26% | 304 shares | 128K | $318.4 | 6.08K |
| Q4 2020 | share | Increase | +16.99% | 840 shares | 442K | $312.64 | 5.78K |
| Q3 2020 | share | Increase | +7.39% | 340 shares | 233K | $276.36 | 4.94K |
| Q2 2020 | share | Increase | 0.00% | 4.60K shares | 1.14M | $245.93 | 4.60K |