MATTERN CAPITAL MANAGEMENT, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
MATTERN 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 | Decrease | -100.00% | -829 shares | -232K | $267.26 | 0 |
| Q2 2022 | share | Decrease | -2.36% | -20 shares | -76K | $280.28 | 829 |
| Q1 2022 | share | Increase | +47.40% | 273 shares | 79K | $362.54 | 849 |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $400.35 | 576 | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $357.96 | 576 | |
| Q2 2021 | share | Decrease | -10.14% | -65 shares | -1K | $354.03 | 576 |
| Q1 2021 | share | Increase | 0.00% | 641 shares | 205K | $318.4 | 641 |