DELTA INVESTMENT MANAGEMENT, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
DELTA INVESTMENT MANAGEMENT, LLC portfolio value:
$1.34M
portfolio value
DELTA INVESTMENT 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 | +11.14% | 504 shares | 76K | $267.26 | 5.02K |
| Q2 2022 | share | Decrease | -65.26% | -8.50K shares | -3.45M | $280.28 | 4.52K |
| Q1 2022 | share | Decrease | -59.29% | -18.97K shares | -8.00M | $362.54 | 13.02K |
| Q4 2021 | share | Increase | +61.72% | 12.21K shares | 5.64M | $400.35 | 31.99K |
| Q3 2021 | share | Increase | +424.41% | 16.01K shares | 5.74M | $357.96 | 19.78K |
| Q2 2021 | share | Decrease | -1.51% | -58 shares | 114K | $354.03 | 3.77K |
| Q1 2021 | share | Decrease | -84.30% | -20.57K shares | -6.43M | $318.4 | 3.83K |
| Q4 2020 | share | Increase | +58.20% | 8.97K shares | 3.37M | $312.64 | 24.40K |
| Q3 2020 | share | Decrease | -23.37% | -4.70K shares | -699K | $276.36 | 15.42K |
| Q2 2020 | share | Increase | +27.38% | 4.32K shares | 1.97M | $245.93 | 20.13K |
| Q1 2020 | share | Increase | 0.00% | 15.80K shares | 3.00M | $188.79 | 15.80K |
| Q4 2019 | share | Decrease | -100.00% | -23.09K shares | -4.36M | $210.36 | 0 |
| Q3 2019 | share | Increase | +34.07% | 5.86K shares | 1.14M | $186.41 | 23.09K |
| Q2 2019 | share | Increase | 0.00% | 17.22K shares | 3.21M | $184 | 17.22K |