FORTIS CAPITAL MANAGEMENT LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
FORTIS CAPITAL MANAGEMENT LLC portfolio value:
$3.21M
portfolio value
FORTIS 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 | +459.15% | 9.88K shares | 2.61M | $267.26 | 12.03K |
Q2 2022 | share | Decrease | -17.71% | -463 shares | -345K | $280.28 | 2.15K |
Q1 2022 | share | Increase | +39.76% | 744 shares | 204K | $362.54 | 2.61K |
Q4 2021 | share | Increase | +101.40% | 942 shares | 411K | $400.35 | 1.87K |
Q3 2021 | share | Increase | +16.71% | 133 shares | 51K | $357.96 | 929 |
Q2 2021 | share | Decrease | -10.76% | -96 shares | -3K | $354.03 | 796 |
Q1 2021 | share | Increase | 0.00% | 892 shares | 285K | $318.4 | 892 |