CLAYBROOK CAPITAL, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$8.16M
portfolio value
CLAYBROOK 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 | +28.72% | 6.81K shares | 1.51M | $267.26 | 30.54K |
| Q2 2022 | share | Increase | +0.09% | 22 shares | -1.94M | $280.28 | 23.72K |
| Q1 2022 | share | Decrease | -2.29% | -555 shares | -1.05M | $362.54 | 23.70K |
| Q4 2021 | share | Increase | +5.09% | 1.17K shares | 1.38M | $400.35 | 24.25K |
| Q3 2021 | share | Increase | +2728.80% | 22.26K shares | 7.97M | $357.96 | 23.08K |
| Q2 2021 | share | Decrease | -95.91% | -19.15K shares | -6.08M | $354.03 | 816 |
| Q1 2021 | share | Increase | +9.44% | 1.72K shares | 648K | $318.4 | 19.96K |
| Q4 2020 | share | Increase | +13.40% | 2.15K shares | 1.25M | $312.64 | 18.24K |
| Q3 2020 | share | Increase | +140.54% | 9.39K shares | 2.81M | $276.36 | 16.08K |
| Q2 2020 | share | Decrease | -16.19% | -1.29K shares | 137K | $245.93 | 6.68K |
| Q1 2020 | share | Increase | +12.71% | 900 shares | -97K | $188.79 | 7.98K |
| Q4 2019 | share | Increase | +420.59% | 5.72K shares | 1.35M | $210.36 | 7.08K |
| Q3 2019 | share | Decrease | -90.79% | -13.4K shares | -2.49M | $186.41 | 1.36K |
| Q2 2019 | share | Decrease | -44.43% | -11.8K shares | -2.01M | $184 | 14.76K |
| Q1 2019 | share | Increase | +5815.37% | 26.11K shares | 4.70M | $176.63 | 26.56K |
| Q4 2018 | share | Decrease | -97.79% | -19.86K shares | -3.70M | $151.38 | 449 |
| Q3 2018 | share | Decrease | -19.76% | -5K shares | -571K | $181.79 | 20.30K |
| Q2 2018 | share | Increase | 0.00% | 25.30K shares | 4.34M | $167.66 | 25.30K |