RB CAPITAL MANAGEMENT, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$707,000
portfolio value
RB 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 | Increase | +6.80% | 162 shares | 39K | $267.26 | 2.54K |
| Q2 2022 | share | Increase | +0.76% | 18 shares | -189K | $280.28 | 2.38K |
| Q1 2022 | share | Increase | +19.15% | 380 shares | 68K | $362.54 | 2.36K |
| Q4 2021 | share | Increase | +14.29% | 248 shares | 168K | $400.35 | 1.98K |
| Q3 2021 | share | Decrease | -24.29% | -557 shares | -191K | $357.96 | 1.73K |
| Q2 2021 | share | Increase | +61.48% | 873 shares | 359K | $354.03 | 2.29K |
| Q1 2021 | share | Increase | +65.12% | 560 shares | 183K | $318.4 | 1.42K |
| Q4 2020 | share | Increase | +0.12% | 1 shares | 29K | $312.64 | 860 |
| Q3 2020 | share | Increase | +6.18% | 50 shares | 41K | $276.36 | 859 |
| Q2 2020 | share | Increase | 0.00% | 809 shares | 200K | $245.93 | 809 |