AFFINITY CAPITAL ADVISORS, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$1.56M
portfolio value
AFFINITY CAPITAL ADVISORS, 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 | -2.43% | -146 shares | -117K | $267.26 | 5.86K |
| Q2 2022 | share | Increase | +1.09% | 65 shares | -471K | $280.28 | 6.01K |
| Q1 2022 | share | Decrease | -0.20% | -12 shares | -215K | $362.54 | 5.95K |
| Q4 2021 | share | Increase | +0.24% | 14 shares | 243K | $400.35 | 5.96K |
| Q3 2021 | share | Increase | +2.48% | 144 shares | 72K | $357.96 | 5.94K |
| Q2 2021 | share | Increase | +1.49% | 85 shares | 232K | $354.03 | 5.80K |
| Q2 2021 | put | Decrease | -100.00% | -100 shares | -1K | $354.03 | 0 |
| Q1 2021 | share | Increase | +0.03% | 2 shares | 31K | $318.4 | 5.71K |
| Q1 2021 | put | Increase | 0.00% | 100 shares | 1K | $318.4 | 100 |
| Q4 2020 | share | Decrease | -2.16% | -126 shares | 171K | $312.64 | 5.71K |
| Q3 2020 | share | Increase | +1.92% | 110 shares | 203K | $276.36 | 5.84K |
| Q2 2020 | share | Increase | +1.70% | 96 shares | 206K | $245.93 | 5.73K |
| Q2 2020 | put | Decrease | -100.00% | -3K shares | -3K | $245.93 | 0 |
| Q1 2020 | share | Increase | +14.67% | 721 shares | 169K | $188.79 | 5.63K |
| Q1 2020 | put | Increase | 0.00% | 3K shares | 3K | $188.79 | 3K |
| Q4 2019 | share | Increase | 0.00% | 4.91K shares | 1.04M | $210.36 | 4.91K |