NEXT CAPITAL MANAGEMENT LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
NEXT CAPITAL MANAGEMENT LLC portfolio value:
$7.43M
portfolio value
NEXT 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 | Decrease | -2.25% | -639 shares | -541K | $267.26 | 27.80K |
| Q2 2022 | share | Increase | +5.05% | 1.36K shares | -1.84M | $280.28 | 28.44K |
| Q1 2022 | share | Increase | +2.73% | 719 shares | -669K | $362.54 | 27.07K |
| Q4 2021 | share | Increase | +6.84% | 1.68K shares | 1.65M | $400.35 | 26.35K |
| Q3 2021 | share | Increase | +0.53% | 130 shares | 133K | $357.96 | 24.66K |
| Q2 2021 | share | Increase | +11.61% | 2.55K shares | 1.68M | $354.03 | 24.53K |
| Q1 2021 | share | Increase | +4.78% | 1.00K shares | 433K | $318.4 | 21.98K |
| Q4 2020 | share | Increase | +32.54% | 5.15K shares | 2.18M | $312.64 | 20.98K |
| Q3 2020 | share | Increase | +22.10% | 2.86K shares | 1.18M | $276.36 | 15.83K |
| Q2 2020 | share | Increase | +72.24% | 5.43K shares | 1.77M | $245.93 | 12.96K |
| Q1 2020 | share | Increase | +152.19% | 4.54K shares | 798K | $188.79 | 7.52K |
| Q4 2019 | share | Decrease | -3.74% | -116 shares | 50K | $210.36 | 2.98K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $186.41 | 3.10K | |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $184 | 3.10K | |
| Q1 2019 | share | 0.00% | 0 shares | 79K | $176.63 | 3.10K | |
| Q4 2018 | share | Increase | 0.00% | 3.10K shares | 478K | $151.38 | 3.10K |