VIRTUE CAPITAL MANAGEMENT, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$436,000
portfolio value
VIRTUE CAPITAL MANAGEMENT, 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 | +8.22% | 124 shares | 13K | $267.26 | 1.63K |
| Q2 2022 | share | Decrease | -95.43% | -31.45K shares | -11.52M | $280.28 | 1.50K |
| Q1 2022 | share | Increase | +3.91% | 1.24K shares | -671K | $362.54 | 32.96K |
| Q4 2021 | share | Increase | +38.69% | 8.85K shares | 4.43M | $400.35 | 31.72K |
| Q3 2021 | share | Increase | +53.02% | 7.92K shares | 2.88M | $357.96 | 22.87K |
| Q2 2021 | share | Increase | +75.68% | 6.43K shares | 2.58M | $354.03 | 14.94K |
| Q1 2021 | share | Increase | +298.50% | 6.37K shares | 2.04M | $318.4 | 8.50K |
| Q4 2020 | share | Decrease | -20.45% | -549 shares | -76K | $312.64 | 2.13K |
| Q3 2020 | share | Increase | +8.14% | 202 shares | 131K | $276.36 | 2.68K |
| Q2 2020 | share | Increase | +6.71% | 156 shares | 172K | $245.93 | 2.48K |
| Q1 2020 | share | Decrease | -1.73% | -41 shares | -60K | $188.79 | 2.32K |
| Q4 2019 | share | Increase | 0.00% | 2.36K shares | 503K | $210.36 | 2.36K |
| Q3 2019 | share | Decrease | -100.00% | -5.75K shares | -1.07M | $186.41 | 0 |
| Q2 2019 | share | Decrease | -38.93% | -3.66K shares | -619K | $184 | 5.75K |
| Q1 2019 | share | Increase | +193.58% | 6.21K shares | 1.19M | $176.63 | 9.42K |
| Q4 2018 | share | Decrease | -50.55% | -3.28K shares | -711K | $151.38 | 3.20K |
| Q3 2018 | share | Increase | 0.00% | 6.49K shares | 1.20M | $181.79 | 6.49K |