HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – VictoryShares Nasdaq Next 50 ETF Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$14.49M
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. 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 | +3.75% | 1.96K shares | -156K | $267.26 | 54.21K |
| Q2 2022 | share | Increase | +2.23% | 1.14K shares | -3.88M | $280.28 | 52.25K |
| Q1 2022 | share | Increase | +2.21% | 1.10K shares | -1.36M | $362.54 | 51.11K |
| Q4 2021 | share | Increase | +3.93% | 1.89K shares | 2.67M | $400.35 | 50.00K |
| Q3 2021 | share | Increase | +2.08% | 980 shares | 518K | $357.96 | 48.11K |
| Q2 2021 | share | Increase | +2.36% | 1.08K shares | 2.01M | $354.03 | 47.13K |
| Q1 2021 | share | Increase | +1.77% | 802 shares | 500K | $318.4 | 46.05K |
| Q4 2020 | share | Increase | +1.56% | 696 shares | 1.81M | $312.64 | 45.25K |
| Q3 2020 | share | Decrease | -1.57% | -711 shares | 1.17M | $276.36 | 44.55K |
| Q2 2020 | share | Increase | +1.74% | 775 shares | 2.73M | $245.93 | 45.26K |
| Q1 2020 | share | Increase | +1.75% | 767 shares | -825K | $188.79 | 44.49K |
| Q4 2019 | share | Increase | +2.20% | 943 shares | 1.21M | $210.36 | 43.72K |
| Q3 2019 | share | Increase | +10.39% | 4.02K shares | 840K | $186.41 | 42.78K |
| Q2 2019 | share | Increase | +3.00% | 1.12K shares | 477K | $184 | 38.75K |
| Q1 2019 | share | Increase | +2.04% | 754 shares | 1.07M | $176.63 | 37.62K |
| Q4 2018 | share | Increase | +10.32% | 3.45K shares | -521K | $151.38 | 36.87K |
| Q3 2018 | share | Increase | +14.94% | 4.34K shares | 1.21M | $181.79 | 33.42K |
| Q2 2018 | share | Increase | 0.00% | 29.07K shares | 4.99M | $167.66 | 29.07K |