JACKSON SQUARE CAPITAL, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
JACKSON SQUARE CAPITAL, LLC portfolio value:
$387,000
portfolio value
JACKSON SQUARE CAPITAL, 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 | -6.16% | -95 shares | -45K | $267.26 | 1.44K |
| Q2 2022 | share | Decrease | -1.03% | -16 shares | -133K | $280.28 | 1.54K |
| Q1 2022 | share | Decrease | -0.38% | -6 shares | -58K | $362.54 | 1.55K |
| Q4 2021 | share | Increase | +71.04% | 650 shares | 295K | $400.35 | 1.56K |
| Q3 2021 | share | Decrease | -35.01% | -493 shares | -171K | $357.96 | 915 |
| Q2 2021 | share | Decrease | -0.07% | -1 shares | 49K | $354.03 | 1.40K |
| Q1 2021 | share | Increase | +7.56% | 99 shares | 39K | $318.4 | 1.40K |
| Q4 2020 | share | Increase | 0.00% | 1.31K shares | 411K | $312.64 | 1.31K |
| Q3 2020 | share | Decrease | -100.00% | -2.2K shares | -545K | $276.36 | 0 |
| Q2 2020 | share | Increase | +5.52% | 115 shares | 148K | $245.93 | 2.2K |
| Q1 2020 | share | Decrease | -20.69% | -544 shares | -162K | $188.79 | 2.08K |
| Q4 2019 | share | Increase | 0.00% | 2.62K shares | 559K | $210.36 | 2.62K |