OAKWORTH CAPITAL, INC. – VictoryShares Nasdaq Next 50 ETF Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$398,000
portfolio value
OAKWORTH CAPITAL, INC. 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 | -0.40% | -6 shares | -21K | $267.26 | 1.49K |
| Q2 2022 | share | Increase | +0.40% | 6 shares | -121K | $280.28 | 1.49K |
| Q1 2022 | share | Decrease | -2.87% | -44 shares | -70K | $362.54 | 1.49K |
| Q4 2021 | share | 0.00% | 0 shares | 61K | $400.35 | 1.53K | |
| Q3 2021 | share | Increase | +5.43% | 79 shares | 33K | $357.96 | 1.53K |
| Q2 2021 | share | 0.00% | 0 shares | 52K | $354.03 | 1.45K | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $318.4 | 1.45K | |
| Q4 2020 | share | 0.00% | 0 shares | 52K | $312.64 | 1.45K | |
| Q3 2020 | share | 0.00% | 0 shares | 44K | $276.36 | 1.45K | |
| Q2 2020 | share | Increase | +14.39% | 183 shares | 118K | $245.93 | 1.45K |
| Q1 2020 | share | 0.00% | 0 shares | -34K | $188.79 | 1.27K | |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $210.36 | 1.27K | |
| Q3 2019 | share | Decrease | -1.55% | -20 shares | -1K | $186.41 | 1.27K |
| Q2 2019 | share | Increase | +1.57% | 20 shares | 12K | $184 | 1.29K |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $176.63 | 1.27K | |
| Q4 2018 | share | 0.00% | 0 shares | -40K | $151.38 | 1.27K | |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $181.79 | 1.27K | |
| Q2 2018 | share | Increase | 0.00% | 1.27K shares | 218K | $167.66 | 1.27K |