TRAYNOR CAPITAL MANAGEMENT, INC. – VictoryShares Nasdaq Next 50 ETF Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$863,000
portfolio value
TRAYNOR CAPITAL MANAGEMENT, INC. 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 | -89.04% | -26.23K shares | -7.39M | $267.26 | 3.23K |
| Q2 2022 | share | Decrease | -11.19% | -3.71K shares | -3.77M | $280.28 | 29.46K |
| Q1 2022 | share | Decrease | -3.11% | -1.06K shares | -1.59M | $362.54 | 33.18K |
| Q4 2021 | share | Increase | +1.27% | 429 shares | 1.52M | $400.35 | 34.24K |
| Q3 2021 | share | Increase | +2.32% | 768 shares | 252K | $357.96 | 33.81K |
| Q2 2021 | share | Increase | +3.23% | 1.03K shares | 1.63M | $354.03 | 33.04K |
| Q1 2021 | share | Increase | +8.20% | 2.42K shares | 933K | $318.4 | 32.01K |
| Q4 2020 | share | Increase | +256.81% | 21.29K shares | 6.92M | $312.64 | 29.59K |
| Q3 2020 | share | Decrease | -67.26% | -17.04K shares | -3.91M | $276.36 | 8.29K |
| Q2 2020 | share | Increase | +60.55% | 9.55K shares | 3.26M | $245.93 | 25.33K |
| Q1 2020 | share | Increase | +8.69% | 1.26K shares | -82K | $188.79 | 15.77K |
| Q4 2019 | share | Increase | +14.25% | 1.81K shares | 687K | $210.36 | 14.51K |
| Q3 2019 | share | Increase | +11.11% | 1.27K shares | 235K | $186.41 | 12.70K |
| Q2 2019 | share | Increase | +28.24% | 2.51K shares | 562K | $184 | 11.43K |
| Q1 2019 | share | Increase | +43.61% | 2.70K shares | 645K | $176.63 | 8.91K |
| Q4 2018 | share | Decrease | -7.44% | -499 shares | -289K | $151.38 | 6.20K |
| Q3 2018 | share | Increase | +10.06% | 613 shares | 194K | $181.79 | 6.70K |
| Q2 2018 | share | Increase | 0.00% | 6.09K shares | 1.05M | $167.66 | 6.09K |