CONCORDE ASSET MANAGEMENT, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$451,000
portfolio value
CONCORDE ASSET 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 | +6.30% | 100 shares | 6K | $267.26 | 1.68K |
| Q2 2022 | share | Decrease | -33.46% | -798 shares | -420K | $280.28 | 1.58K |
| Q1 2022 | share | Decrease | -47.26% | -2.13K shares | -934K | $362.54 | 2.38K |
| Q4 2021 | share | Increase | +234.47% | 3.17K shares | 1.31M | $400.35 | 4.52K |
| Q3 2021 | share | Decrease | -0.44% | -6 shares | 2K | $357.96 | 1.35K |
| Q2 2021 | share | Decrease | -27.22% | -508 shares | -114K | $354.03 | 1.35K |
| Q1 2021 | share | Increase | +28.42% | 413 shares | 140K | $318.4 | 1.86K |
| Q4 2020 | share | Decrease | -10.91% | -178 shares | 2K | $312.64 | 1.45K |
| Q3 2020 | share | Increase | +31.64% | 392 shares | 147K | $276.36 | 1.63K |
| Q2 2020 | share | Decrease | -55.12% | -1.52K shares | -218K | $245.93 | 1.23K |
| Q1 2020 | share | Decrease | -9.83% | -301 shares | -122K | $188.79 | 2.76K |
| Q4 2019 | share | Increase | +4.43% | 130 shares | 94K | $210.36 | 3.06K |
| Q3 2019 | share | Decrease | -64.30% | -5.28K shares | -981K | $186.41 | 2.93K |
| Q2 2019 | share | Decrease | -0.56% | -46 shares | 51K | $184 | 8.21K |
| Q1 2019 | share | Increase | +4.90% | 386 shares | 269K | $176.63 | 8.25K |
| Q4 2018 | share | Increase | +11.71% | 825 shares | -78K | $151.38 | 7.87K |
| Q3 2018 | share | Decrease | -67.48% | -14.62K shares | -2.42M | $181.79 | 7.04K |
| Q2 2018 | share | Increase | 0.00% | 21.67K shares | 3.72M | $167.66 | 21.67K |