PRIVATE CAPITAL MANAGEMENT LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
PRIVATE CAPITAL MANAGEMENT LLC portfolio value:
$3.60M
portfolio value
PRIVATE 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 | +1.25% | 167 shares | -1.22M | $267.26 | 13.50K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $280.28 | 13.33K | |
| Q1 2022 | share | Increase | +3.90% | 501 shares | -272K | $362.54 | 13.33K |
| Q4 2021 | share | Decrease | -0.66% | -85 shares | 482K | $400.35 | 12.83K |
| Q3 2021 | share | Increase | +9.27% | 1.09K shares | 434K | $357.96 | 12.91K |
| Q2 2021 | share | Increase | +2.62% | 302 shares | 514K | $354.03 | 11.82K |
| Q1 2021 | share | Decrease | -9.51% | -1.21K shares | -318K | $318.4 | 11.52K |
| Q4 2020 | share | Increase | +0.61% | 77 shares | 478K | $312.64 | 12.73K |
| Q3 2020 | share | Decrease | -5.28% | -706 shares | 208K | $276.36 | 12.65K |
| Q2 2020 | share | Increase | +0.61% | 81 shares | 780K | $245.93 | 13.36K |
| Q1 2020 | share | Decrease | -0.78% | -104 shares | 1K | $188.79 | 13.27K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $210.36 | 13.38K | |
| Q3 2019 | share | Decrease | -3.23% | -447 shares | -56K | $186.41 | 13.38K |
| Q2 2019 | share | Decrease | -8.63% | -1.30K shares | -136K | $184 | 13.83K |
| Q1 2019 | share | Decrease | -7.85% | -1.29K shares | 185K | $176.63 | 15.13K |
| Q4 2018 | share | Increase | 0.00% | 16.42K shares | 2.53M | $151.38 | 16.42K |