X-SQUARE CAPITAL, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
$1.16M
portfolio value
X-SQUARE 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 | 0.00% | 0 shares | -56K | $267.26 | 4.36K | |
| Q2 2022 | share | Decrease | -1.16% | -51 shares | -378K | $280.28 | 4.36K |
| Q1 2022 | share | Decrease | -0.94% | -42 shares | -172K | $362.54 | 4.41K |
| Q4 2021 | share | 0.00% | 0 shares | 178K | $400.35 | 4.45K | |
| Q3 2021 | share | 0.00% | 0 shares | 15K | $357.96 | 4.45K | |
| Q2 2021 | share | Increase | +0.86% | 38 shares | 170K | $354.03 | 4.45K |
| Q1 2021 | share | Decrease | -9.60% | -469 shares | -124K | $318.4 | 4.41K |
| Q4 2020 | share | 0.00% | 0 shares | 175K | $312.64 | 4.88K | |
| Q3 2020 | share | Increase | +38.70% | 1.36K shares | 486K | $276.36 | 4.88K |
| Q2 2020 | share | Increase | +7.64% | 250 shares | 249K | $245.93 | 3.52K |
| Q1 2020 | share | Increase | +5.55% | 172 shares | -36K | $188.79 | 3.27K |
| Q4 2019 | share | 0.00% | 0 shares | 74K | $210.36 | 3.1K | |
| Q3 2019 | share | Increase | 0.00% | 3.1K shares | 585K | $186.41 | 3.1K |