CAPITAL PLANNING LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
CAPITAL PLANNING LLC portfolio value:
$1.02M
portfolio value
CAPITAL PLANNING 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 | -34.33% | -1.99K shares | -611K | $267.26 | 3.82K |
Q2 2022 | share | Decrease | -73.25% | -15.94K shares | -6.26M | $280.28 | 5.82K |
Q1 2022 | share | Increase | +3.39% | 714 shares | -480K | $362.54 | 21.76K |
Q4 2021 | share | Decrease | -25.65% | -7.26K shares | -1.77M | $400.35 | 21.05K |
Q3 2021 | share | Increase | +5.53% | 1.48K shares | 635K | $357.96 | 28.31K |
Q2 2021 | share | Increase | 0.00% | 26.83K shares | 9.51M | $354.03 | 26.83K |
Q1 2021 | share | Decrease | -100.00% | -18.78K shares | -5.89M | $318.4 | 0 |
Q4 2020 | share | Increase | 0.00% | 18.78K shares | 5.89M | $312.64 | 18.78K |