ALPHACORE CAPITAL LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
ALPHACORE CAPITAL LLC portfolio value:
$10.30M
portfolio value
ALPHACORE CAPITAL 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 | +16.55% | 5.47K shares | 1.03M | $267.26 | 38.57K |
| Q2 2022 | share | Decrease | -3.98% | -1.37K shares | -3.21M | $280.28 | 33.09K |
| Q1 2022 | share | Increase | +20.94% | 5.96K shares | 1.15M | $362.54 | 34.46K |
| Q4 2021 | share | Increase | +7.91% | 2.08K shares | 1.88M | $400.35 | 28.49K |
| Q3 2021 | share | Decrease | -8.85% | -2.56K shares | -816K | $357.96 | 26.40K |
| Q2 2021 | share | Decrease | -11.35% | -3.71K shares | -161K | $354.03 | 28.97K |
| Q1 2021 | share | Decrease | -35.21% | -17.75K shares | -5.39M | $318.4 | 32.68K |
| Q4 2020 | share | Increase | +5.95% | 2.83K shares | 2.59M | $312.64 | 50.44K |
| Q3 2020 | share | Decrease | -8.41% | -4.36K shares | 358K | $276.36 | 47.61K |
| Q2 2020 | share | Increase | +31.90% | 12.57K shares | 5.36M | $245.93 | 51.98K |
| Q1 2020 | share | Increase | +102.90% | 19.98K shares | 3.37M | $188.79 | 39.40K |
| Q4 2019 | share | Increase | 0.00% | 19.42K shares | 4.12M | $210.36 | 19.42K |