EPIQ CAPITAL GROUP, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
EPIQ CAPITAL GROUP, LLC portfolio value:
$1.67M
portfolio value
EPIQ CAPITAL GROUP, 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 | +0.18% | 11 shares | -78K | $267.26 | 6.25K |
Q2 2022 | share | Increase | +5.80% | 342 shares | -389K | $280.28 | 6.24K |
Q1 2022 | share | 0.00% | 0 shares | -205K | $362.54 | 5.89K | |
Q4 2021 | share | Increase | +0.24% | 14 shares | 237K | $400.35 | 5.89K |
Q3 2021 | share | Increase | +0.10% | 6 shares | 23K | $357.96 | 5.88K |
Q2 2021 | share | Decrease | -9.18% | -594 shares | 18K | $354.03 | 5.87K |
Q1 2021 | share | Decrease | -10.53% | -762 shares | -202K | $318.4 | 6.47K |
Q4 2020 | share | Increase | +0.32% | 23 shares | 264K | $312.64 | 7.23K |
Q3 2020 | share | Decrease | -12.35% | -1.01K shares | -35K | $276.36 | 7.21K |
Q2 2020 | share | Increase | +0.17% | 14 shares | 474K | $245.93 | 8.22K |
Q1 2020 | share | 0.00% | 0 shares | -179K | $188.79 | 8.21K | |
Q4 2019 | share | Increase | 0.00% | 8.21K shares | 1.74M | $210.36 | 8.21K |