CAPITAL PLANNING ADVISORS, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
CAPITAL PLANNING ADVISORS, LLC portfolio value:
$1.50M
portfolio value
CAPITAL PLANNING ADVISORS, 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 | 0.00% | 0 shares | -74K | $267.26 | 5.61K | |
| Q2 2022 | share | Decrease | -7.00% | -423 shares | -615K | $280.28 | 5.61K |
| Q1 2022 | share | Decrease | -2.75% | -171 shares | -281K | $362.54 | 6.04K |
| Q4 2021 | share | Decrease | -0.22% | -14 shares | 242K | $400.35 | 6.21K |
| Q3 2021 | share | 0.00% | 0 shares | 22K | $357.96 | 6.22K | |
| Q2 2021 | share | Decrease | -9.57% | -659 shares | 10K | $354.03 | 6.22K |
| Q1 2021 | share | Decrease | -14.93% | -1.20K shares | -342K | $318.4 | 6.88K |
| Q4 2020 | share | Decrease | -6.45% | -558 shares | 135K | $312.64 | 8.09K |
| Q3 2020 | share | Decrease | -1.78% | -157 shares | 223K | $276.36 | 8.65K |
| Q2 2020 | share | Decrease | -5.97% | -559 shares | 398K | $245.93 | 8.80K |
| Q1 2020 | share | Increase | +6.89% | 604 shares | -80K | $188.79 | 9.36K |
| Q4 2019 | share | Decrease | -0.03% | -3 shares | 208K | $210.36 | 8.76K |
| Q3 2019 | share | Decrease | -8.73% | -838 shares | -138K | $186.41 | 8.76K |
| Q2 2019 | share | Decrease | -0.06% | -6 shares | 66K | $184 | 9.60K |
| Q1 2019 | share | Decrease | -69.78% | -22.19K shares | -3.17M | $176.63 | 9.61K |
| Q4 2018 | share | Decrease | -2.23% | -725 shares | -1.13M | $151.38 | 31.80K |
| Q3 2018 | share | Increase | +29.93% | 7.49K shares | 1.74M | $181.79 | 32.52K |
| Q2 2018 | share | Increase | 0.00% | 25.03K shares | 4.29M | $167.66 | 25.03K |