ALPHASTAR CAPITAL MANAGEMENT, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$6.7M
portfolio value
ALPHASTAR 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 | -35.61% | -13.86K shares | -4.21M | $267.26 | 25.06K |
| Q2 2022 | share | Increase | +52.78% | 13.45K shares | 1.67M | $280.28 | 38.93K |
| Q1 2022 | share | Decrease | -53.06% | -28.80K shares | -11.53M | $362.54 | 25.48K |
| Q4 2021 | share | Decrease | -8.29% | -4.90K shares | -1.37M | $400.35 | 54.28K |
| Q3 2021 | share | Increase | +148.00% | 35.32K shares | 13.68M | $357.96 | 59.19K |
| Q2 2021 | share | Increase | +57.75% | 8.73K shares | 3.63M | $354.03 | 23.86K |
| Q1 2021 | share | Decrease | -33.51% | -7.62K shares | -2.26M | $318.4 | 15.13K |
| Q4 2020 | share | Decrease | -5.20% | -1.24K shares | 284K | $312.64 | 22.75K |
| Q3 2020 | share | Increase | 0.00% | 24.00K shares | 6.81M | $276.36 | 24.00K |
| Q2 2020 | share | Decrease | -100.00% | -9.83K shares | -2.01M | $245.93 | 0 |
| Q1 2020 | share | Increase | +38.88% | 2.75K shares | 509K | $188.79 | 9.83K |
| Q4 2019 | share | Increase | +12.14% | 766 shares | 313K | $210.36 | 7.07K |
| Q3 2019 | share | Increase | +9.07% | 525 shares | 111K | $186.41 | 6.31K |
| Q2 2019 | share | Increase | 0.00% | 5.78K shares | 1.08M | $184 | 5.78K |
| Q4 2018 | share | Decrease | -100.00% | -1.13K shares | -212K | $151.38 | 0 |
| Q3 2018 | share | Decrease | -26.28% | -406 shares | -53K | $181.79 | 1.13K |
| Q2 2018 | share | Increase | 0.00% | 1.54K shares | 265K | $167.66 | 1.54K |