CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$7.87M
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, 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 | -4.03% | -1.23K shares | -1.35M | $267.26 | 29.45K |
| Q2 2022 | share | Decrease | -2.25% | -706 shares | -2.15M | $280.28 | 30.69K |
| Q1 2022 | share | Decrease | -14.43% | -5.29K shares | -3.21M | $362.54 | 31.39K |
| Q4 2021 | share | Decrease | -6.27% | -2.45K shares | 586K | $400.35 | 36.69K |
| Q3 2021 | share | Increase | +0.16% | 62 shares | 160K | $357.96 | 39.14K |
| Q2 2021 | share | Decrease | -3.93% | -1.59K shares | 870K | $354.03 | 39.08K |
| Q1 2021 | share | Increase | +5.32% | 2.05K shares | 864K | $318.4 | 40.68K |
| Q4 2020 | share | Increase | +11.39% | 3.94K shares | 2.48M | $312.64 | 38.62K |
| Q3 2020 | share | Decrease | -8.67% | -3.29K shares | 233K | $276.36 | 34.67K |
| Q2 2020 | share | Increase | +21.10% | 6.61K shares | 3.43M | $245.93 | 37.97K |
| Q1 2020 | share | Decrease | -14.76% | -5.42K shares | -1.85M | $188.79 | 31.35K |
| Q4 2019 | share | Increase | +6.76% | 2.32K shares | 1.31M | $210.36 | 36.78K |
| Q3 2019 | share | Decrease | -6.46% | -2.37K shares | -361K | $186.41 | 34.45K |
| Q2 2019 | share | Increase | +9.70% | 3.25K shares | 841K | $184 | 36.83K |
| Q1 2019 | share | Decrease | -36.35% | -19.17K shares | -2.10M | $176.63 | 33.57K |
| Q4 2018 | share | Increase | +14.44% | 6.65K shares | -427K | $151.38 | 52.75K |
| Q3 2018 | share | Increase | +18.44% | 7.17K shares | 1.88M | $181.79 | 46.09K |
| Q2 2018 | share | Increase | 0.00% | 38.91K shares | 6.68M | $167.66 | 38.91K |