TRADEWINDS CAPITAL MANAGEMENT, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$95,000
portfolio value
TRADEWINDS 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 | Decrease | -15.27% | -64 shares | -22K | $267.26 | 355 |
| Q2 2022 | share | Decrease | -42.99% | -316 shares | -149K | $280.28 | 419 |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $362.54 | 735 | |
| Q4 2021 | share | Increase | +25.21% | 148 shares | 82K | $400.35 | 735 |
| Q3 2021 | share | Decrease | -0.34% | -2 shares | 1K | $357.96 | 587 |
| Q2 2021 | share | Increase | +11.98% | 63 shares | 41K | $354.03 | 589 |
| Q1 2021 | share | Decrease | -31.95% | -247 shares | -74K | $318.4 | 526 |
| Q4 2020 | share | Decrease | -0.13% | -1 shares | 27K | $312.64 | 773 |
| Q3 2020 | share | Decrease | -11.54% | -101 shares | -2K | $276.36 | 774 |
| Q2 2020 | share | Decrease | -2.34% | -21 shares | 46K | $245.93 | 875 |
| Q1 2020 | share | Decrease | -13.35% | -138 shares | -49K | $188.79 | 896 |
| Q4 2019 | share | Increase | +4.34% | 43 shares | 33K | $210.36 | 1.03K |
| Q3 2019 | share | Increase | +3.55% | 34 shares | 8K | $186.41 | 991 |
| Q2 2019 | share | Decrease | -0.73% | -7 shares | 6K | $184 | 957 |
| Q1 2019 | share | Increase | +19.60% | 158 shares | 49K | $176.63 | 964 |
| Q4 2018 | share | Increase | +14.16% | 100 shares | -7K | $151.38 | 806 |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $181.79 | 706 | |
| Q2 2018 | share | Increase | 0.00% | 706 shares | 121K | $167.66 | 706 |