CAPITAL INVESTMENT ADVISORY SERVICES, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$14.29M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | +6.91% | 3.45K shares | 273K | $267.26 | 53.49K |
| Q2 2022 | share | Decrease | -48.01% | -46.21K shares | -20.87M | $280.28 | 50.04K |
| Q1 2022 | share | Increase | 0.00% | 96.25K shares | 34.89M | $362.54 | 96.25K |
| Q3 2021 | share | Decrease | -100.00% | -51.34K shares | -18.19M | $357.96 | 0 |
| Q2 2021 | share | Increase | 0.00% | 51.34K shares | 18.19M | $354.03 | 51.34K |
| Q1 2021 | share | Decrease | -100.00% | -45.06K shares | -14.13M | $318.4 | 0 |
| Q4 2020 | share | Increase | +8.23% | 3.42K shares | 2.57M | $312.64 | 45.06K |
| Q3 2020 | share | Increase | +12.58% | 4.65K shares | 2.41M | $276.36 | 41.63K |
| Q2 2020 | share | Increase | +7.29% | 2.51K shares | 2.59M | $245.93 | 36.98K |
| Q1 2020 | share | Increase | +889.44% | 30.98K shares | 5.82M | $188.79 | 34.47K |
| Q4 2019 | share | Decrease | -31.20% | -1.58K shares | -215K | $210.36 | 3.48K |
| Q3 2019 | share | Decrease | -5.08% | -271 shares | -71K | $186.41 | 5.06K |
| Q2 2019 | share | Decrease | -10.50% | -626 shares | -44K | $184 | 5.33K |
| Q1 2019 | share | Increase | +238.89% | 4.20K shares | 800K | $176.63 | 5.96K |
| Q4 2018 | share | Increase | +7.65% | 125 shares | -33K | $151.38 | 1.75K |
| Q3 2018 | share | Decrease | -27.05% | -606 shares | -81K | $181.79 | 1.63K |
| Q2 2018 | share | Increase | 0.00% | 2.24K shares | 385K | $167.66 | 2.24K |