CAPITAL ADVISORS, LTD. LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$5.80M
portfolio value
CAPITAL ADVISORS, LTD. 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 | +1.84% | 392 shares | -173K | $267.26 | 21.71K |
| Q2 2022 | share | Increase | +0.34% | 73 shares | -1.72M | $280.28 | 21.32K |
| Q1 2022 | share | Increase | +0.40% | 84 shares | -717K | $362.54 | 21.24K |
| Q4 2021 | share | Increase | +1.43% | 299 shares | 951K | $400.35 | 21.16K |
| Q3 2021 | share | Increase | +1.70% | 349 shares | 198K | $357.96 | 20.86K |
| Q2 2021 | share | Increase | +2.14% | 429 shares | 861K | $354.03 | 20.51K |
| Q1 2021 | share | Increase | +123.61% | 11.10K shares | 3.59M | $318.4 | 20.08K |
| Q4 2020 | share | Decrease | -50.15% | -9.03K shares | -2.18M | $312.64 | 8.98K |
| Q3 2020 | share | Decrease | -1.12% | -205 shares | 494K | $276.36 | 18.01K |
| Q2 2020 | share | Increase | +9.42% | 1.56K shares | 1.34M | $245.93 | 18.22K |
| Q1 2020 | share | Increase | +3.27% | 527 shares | -258K | $188.79 | 16.65K |
| Q4 2019 | share | Increase | +5.83% | 888 shares | 552K | $210.36 | 16.12K |
| Q3 2019 | share | Increase | +91.58% | 7.28K shares | 1.39M | $186.41 | 15.24K |
| Q2 2019 | share | Decrease | -49.05% | -7.65K shares | -1.31M | $184 | 7.95K |
| Q1 2019 | share | Increase | +0.50% | 77 shares | 409K | $176.63 | 15.61K |
| Q4 2018 | share | Increase | +3.02% | 455 shares | -406K | $151.38 | 15.53K |
| Q3 2018 | share | Increase | +1.46% | 217 shares | 251K | $181.79 | 15.08K |
| Q2 2018 | share | Increase | 0.00% | 14.86K shares | 2.55M | $167.66 | 14.86K |