FLC CAPITAL ADVISORS – VictoryShares Nasdaq Next 50 ETF Transaction History
FLC CAPITAL ADVISORS portfolio value:
$498,000
portfolio value
FLC CAPITAL ADVISORS 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 | +4.78% | 85 shares | -1K | $267.26 | 1.86K |
| Q2 2022 | share | Decrease | -16.04% | -340 shares | -270K | $280.28 | 1.78K |
| Q1 2022 | share | 0.00% | 0 shares | -74K | $362.54 | 2.12K | |
| Q4 2021 | share | Decrease | -4.80% | -107 shares | 46K | $400.35 | 2.12K |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $357.96 | 2.22K | |
| Q2 2021 | share | 0.00% | 0 shares | 78K | $354.03 | 2.22K | |
| Q1 2021 | share | Decrease | -1.02% | -23 shares | 5K | $318.4 | 2.22K |
| Q4 2020 | share | 0.00% | 0 shares | 66K | $312.64 | 2.25K | |
| Q3 2020 | share | Decrease | -25.15% | -756 shares | -137K | $276.36 | 2.25K |
| Q2 2020 | share | Decrease | -5.50% | -175 shares | 185K | $245.93 | 3.00K |
| Q1 2020 | share | Decrease | -0.78% | -25 shares | -90K | $188.79 | 3.18K |
| Q4 2019 | share | 0.00% | 0 shares | 77K | $210.36 | 3.20K | |
| Q3 2019 | share | Decrease | -17.90% | -699 shares | -136K | $186.41 | 3.20K |
| Q2 2019 | share | 0.00% | 0 shares | 39K | $184 | 3.90K | |
| Q1 2019 | share | Increase | +47.41% | 1.25K shares | 293K | $176.63 | 3.90K |
| Q4 2018 | share | Increase | 0.00% | 2.64K shares | 409K | $151.38 | 2.64K |