TRUVESTMENTS CAPITAL LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
TRUVESTMENTS CAPITAL LLC portfolio value:
$1.39M
portfolio value
TRUVESTMENTS 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 | Decrease | -9.13% | -523 shares | -215K | $267.26 | 5.20K |
| Q2 2022 | share | Increase | +11.59% | 595 shares | -255K | $280.28 | 5.72K |
| Q1 2022 | share | Increase | +3.30% | 164 shares | -116K | $362.54 | 5.13K |
| Q4 2021 | share | Increase | +2.88% | 139 shares | 248K | $400.35 | 4.97K |
| Q3 2021 | share | Increase | +5.25% | 241 shares | 102K | $357.96 | 4.83K |
| Q2 2021 | share | Increase | +8.08% | 343 shares | 272K | $354.03 | 4.59K |
| Q1 2021 | share | Increase | +26.97% | 902 shares | 305K | $318.4 | 4.24K |
| Q4 2020 | share | Increase | +4.37% | 140 shares | 160K | $312.64 | 3.34K |
| Q3 2020 | share | Increase | +13.25% | 375 shares | 190K | $276.36 | 3.20K |
| Q2 2020 | share | Increase | +28.52% | 628 shares | 281K | $245.93 | 2.83K |
| Q1 2020 | share | Decrease | -27.64% | -841 shares | -228K | $188.79 | 2.20K |
| Q4 2019 | share | Increase | +1.10% | 33 shares | 79K | $210.36 | 3.04K |
| Q3 2019 | share | Increase | +5.99% | 170 shares | 38K | $186.41 | 3.01K |
| Q2 2019 | share | Increase | +20.85% | 490 shares | 108K | $184 | 2.84K |
| Q1 2019 | share | Decrease | -28.24% | -925 shares | -187K | $176.63 | 2.35K |
| Q3 2018 | share | Increase | +18.53% | 512 shares | 135K | $181.79 | 3.27K |
| Q2 2018 | share | Increase | 0.00% | 2.76K shares | 474K | $167.66 | 2.76K |