CAPITAL ANALYSTS, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$2.91M
portfolio value
CAPITAL ANALYSTS, 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 | -3.99% | -453 shares | -268K | $267.26 | 10.89K |
| Q2 2022 | share | Increase | +28.05% | 2.48K shares | -32K | $280.28 | 11.34K |
| Q1 2022 | share | Increase | +2.12% | 184 shares | -240K | $362.54 | 8.86K |
| Q4 2021 | share | Increase | +3.08% | 259 shares | 439K | $400.35 | 8.67K |
| Q3 2021 | share | Decrease | -8.16% | -748 shares | -235K | $357.96 | 8.41K |
| Q2 2021 | share | Decrease | -37.26% | -5.44K shares | -1.41M | $354.03 | 9.16K |
| Q1 2021 | share | Increase | +49.21% | 4.81K shares | 1.59M | $318.4 | 14.60K |
| Q4 2020 | share | Decrease | -32.57% | -4.72K shares | -962K | $312.64 | 9.79K |
| Q3 2020 | share | Increase | +0.07% | 10 shares | 441K | $276.36 | 14.52K |
| Q2 2020 | share | Increase | +153.05% | 8.77K shares | 2.50M | $245.93 | 14.51K |
| Q1 2020 | share | Decrease | -60.85% | -8.91K shares | -2.02M | $188.79 | 5.73K |
| Q4 2019 | share | Decrease | -2.55% | -383 shares | 277K | $210.36 | 14.64K |
| Q3 2019 | share | Decrease | -5.29% | -839 shares | -126K | $186.41 | 15.02K |
| Q2 2019 | share | Increase | +1.21% | 190 shares | 147K | $184 | 15.86K |
| Q1 2019 | share | Increase | +2.61% | 399 shares | 459K | $176.63 | 15.67K |
| Q4 2018 | share | Decrease | -14.47% | -2.58K shares | -962K | $151.38 | 15.27K |
| Q3 2018 | share | Increase | +2.10% | 368 shares | 316K | $181.79 | 17.86K |
| Q2 2018 | share | Increase | 0.00% | 17.49K shares | 3.00M | $167.66 | 17.49K |