CONSOLIDATED CAPITAL MANAGEMENT, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
CONSOLIDATED CAPITAL MANAGEMENT, LLC portfolio value:
$1.54M
portfolio value
CONSOLIDATED 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 | -71.87% | -14.78K shares | -4.22M | $267.26 | 5.78K |
| Q2 2022 | share | Increase | +131.94% | 11.70K shares | 2.55M | $280.28 | 20.57K |
| Q1 2022 | share | Increase | +20.73% | 1.52K shares | 292K | $362.54 | 8.87K |
| Q4 2021 | share | Increase | 0.00% | 7.34K shares | 2.92M | $400.35 | 7.34K |
| Q3 2021 | share | Decrease | -100.00% | -7.42K shares | -2.63M | $357.96 | 0 |
| Q2 2021 | share | Increase | +1.35% | 99 shares | 294K | $354.03 | 7.42K |
| Q1 2021 | share | Increase | +2.19% | 157 shares | 89K | $318.4 | 7.32K |
| Q4 2020 | share | Decrease | -24.81% | -2.36K shares | -400K | $312.64 | 7.16K |
| Q3 2020 | share | Decrease | -0.62% | -59 shares | 274K | $276.36 | 9.53K |
| Q2 2020 | share | Decrease | -0.30% | -29 shares | 543K | $245.93 | 9.59K |
| Q1 2020 | share | Increase | 0.00% | 9.61K shares | 1.83M | $188.79 | 9.61K |
| Q4 2019 | share | Decrease | -1.38% | -95 shares | 143K | $210.36 | 6.77K |
| Q3 2019 | share | Decrease | -2.40% | -169 shares | -17K | $186.41 | 6.86K |
| Q2 2019 | share | Decrease | -3.62% | -264 shares | 2K | $184 | 7.03K |
| Q1 2019 | share | Increase | 0.00% | 7.30K shares | 1.31M | $176.63 | 7.30K |