VERDENCE CAPITAL ADVISORS LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$971,000
portfolio value
VERDENCE 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 | Increase | +8.71% | 291 shares | 34K | $267.26 | 3.63K |
| Q2 2022 | share | Decrease | -2.51% | -86 shares | -305K | $280.28 | 3.34K |
| Q1 2022 | share | Increase | +96.28% | 1.68K shares | 547K | $362.54 | 3.42K |
| Q4 2021 | share | Increase | +1.39% | 24 shares | 78K | $400.35 | 1.74K |
| Q3 2021 | share | Increase | +17.30% | 254 shares | 97K | $357.96 | 1.72K |
| Q2 2021 | share | Increase | +36.18% | 390 shares | 176K | $354.03 | 1.46K |
| Q1 2021 | share | Increase | +40.18% | 309 shares | 103K | $318.4 | 1.07K |
| Q4 2020 | share | Increase | 0.00% | 769 shares | 241K | $312.64 | 769 |
| Q1 2019 | share | Decrease | -100.00% | -1.81K shares | -280K | $176.63 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.81K shares | 280K | $151.38 | 1.81K |
| Q3 2018 | share | Decrease | -100.00% | -1.45K shares | -250K | $181.79 | 0 |
| Q2 2018 | share | Increase | 0.00% | 1.45K shares | 250K | $167.66 | 1.45K |