SAGE CAPITAL ADVISORS,LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
SAGE CAPITAL ADVISORS,LLC portfolio value:
$878,000
portfolio value
SAGE CAPITAL ADVISORS,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 | -43.36% | -2.51K shares | -748K | $267.26 | 3.28K |
| Q2 2022 | share | Decrease | -13.48% | -904 shares | -715K | $280.28 | 5.8K |
| Q1 2022 | share | Decrease | -16.38% | -1.31K shares | -597K | $362.54 | 6.70K |
| Q4 2021 | share | Decrease | -4.32% | -362 shares | -61K | $400.35 | 8.01K |
| Q3 2021 | share | Increase | +153.30% | 5.07K shares | 1.80M | $357.96 | 8.37K |
| Q2 2021 | share | Increase | +17.47% | 492 shares | 297K | $354.03 | 3.30K |
| Q1 2021 | share | Increase | +16.89% | 407 shares | 104K | $318.4 | 2.81K |
| Q4 2020 | share | Increase | +37.66% | 659 shares | 309K | $312.64 | 2.40K |
| Q3 2020 | share | Increase | +4.42% | 74 shares | 71K | $276.36 | 1.75K |
| Q2 2020 | share | Increase | +1.51% | 25 shares | 101K | $245.93 | 1.67K |
| Q1 2020 | share | Decrease | -1.90% | -32 shares | -44K | $188.79 | 1.65K |
| Q4 2019 | share | Increase | +6.52% | 103 shares | 60K | $210.36 | 1.68K |
| Q3 2019 | share | Decrease | -0.32% | -5 shares | -7K | $186.41 | 1.58K |
| Q2 2019 | share | Increase | +0.13% | 2 shares | 21K | $184 | 1.58K |
| Q1 2019 | share | Increase | +8.50% | 124 shares | 59K | $176.63 | 1.58K |
| Q4 2018 | share | Increase | +0.48% | 7 shares | -45K | $151.38 | 1.45K |
| Q3 2018 | share | Increase | +3.05% | 43 shares | 28K | $181.79 | 1.45K |
| Q2 2018 | share | Increase | 0.00% | 1.40K shares | 242K | $167.66 | 1.40K |