SCHNIEDERS CAPITAL MANAGEMENT LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$7.31M
portfolio value
SCHNIEDERS CAPITAL MANAGEMENT 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 | +82.78% | 12.39K shares | 3.11M | $267.26 | 27.36K |
| Q2 2022 | share | Increase | +23.93% | 2.89K shares | -183K | $280.28 | 14.97K |
| Q1 2022 | share | Increase | +15.05% | 1.58K shares | 202K | $362.54 | 12.08K |
| Q4 2021 | share | Increase | +4.82% | 483 shares | 591K | $400.35 | 10.5K |
| Q3 2021 | share | Increase | +0.17% | 17 shares | 41K | $357.96 | 10.01K |
| Q2 2021 | share | Increase | +5.51% | 522 shares | 520K | $354.03 | 10K |
| Q1 2021 | share | Increase | +9.22% | 800 shares | 302K | $318.4 | 9.47K |
| Q4 2020 | share | Increase | +1.66% | 142 shares | 351K | $312.64 | 8.67K |
| Q3 2020 | share | Increase | +0.85% | 72 shares | 276K | $276.36 | 8.53K |
| Q2 2020 | share | Decrease | -2.27% | -197 shares | 447K | $245.93 | 8.46K |
| Q1 2020 | share | Increase | +7.07% | 572 shares | -71K | $188.79 | 8.66K |
| Q4 2019 | share | Increase | +0.31% | 25 shares | 197K | $210.36 | 8.08K |
| Q3 2019 | share | Increase | +7.36% | 553 shares | 120K | $186.41 | 8.06K |
| Q2 2019 | share | Increase | +4.07% | 294 shares | 107K | $184 | 7.51K |
| Q1 2019 | share | Increase | +14.94% | 938 shares | 328K | $176.63 | 7.21K |
| Q4 2018 | share | Decrease | -10.40% | -729 shares | -334K | $151.38 | 6.27K |
| Q3 2018 | share | Increase | +2.23% | 153 shares | 125K | $181.79 | 7.00K |
| Q2 2018 | share | Increase | 0.00% | 6.85K shares | 1.17M | $167.66 | 6.85K |