CHICAGO CAPITAL, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$821,000
portfolio value
CHICAGO 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 | -40K | $267.26 | 3.07K | |
| Q2 2022 | share | Decrease | -7.13% | -236 shares | -338K | $280.28 | 3.07K |
| Q1 2022 | share | Decrease | -7.26% | -259 shares | -220K | $362.54 | 3.30K |
| Q4 2021 | share | Increase | +2.56% | 89 shares | 174K | $400.35 | 3.56K |
| Q3 2021 | share | Decrease | -10.31% | -400 shares | -129K | $357.96 | 3.47K |
| Q2 2021 | share | Decrease | -8.00% | -337 shares | 29K | $354.03 | 3.87K |
| Q1 2021 | share | Increase | +3.59% | 146 shares | 68K | $318.4 | 4.21K |
| Q4 2020 | share | 0.00% | 0 shares | 146K | $312.64 | 4.06K | |
| Q3 2020 | share | 0.00% | 0 shares | 124K | $276.36 | 4.06K | |
| Q2 2020 | share | 0.00% | 0 shares | 232K | $245.93 | 4.06K | |
| Q1 2020 | share | 0.00% | 0 shares | -90K | $188.79 | 4.06K | |
| Q4 2019 | share | 0.00% | 0 shares | 97K | $210.36 | 4.06K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $186.41 | 4.06K | |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $184 | 4.06K | |
| Q1 2019 | share | 0.00% | 0 shares | 103K | $176.63 | 4.06K | |
| Q4 2018 | share | Decrease | -11.64% | -536 shares | -228K | $151.38 | 4.06K |
| Q3 2018 | share | Increase | +13.17% | 536 shares | 158K | $181.79 | 4.60K |
| Q2 2018 | share | Increase | 0.00% | 4.06K shares | 698K | $167.66 | 4.06K |