BOKF, NA – VictoryShares Nasdaq Next 50 ETF Transaction History
BOKF, NA portfolio value:
$33.31M
portfolio value
BOKF, NA 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 | -3.52% | -4.55K shares | -2.89M | $267.26 | 124.66K |
| Q2 2022 | share | Decrease | -1.02% | -1.33K shares | -11.11M | $280.28 | 129.21K |
| Q1 2022 | share | Decrease | -0.91% | -1.19K shares | -5.08M | $362.54 | 130.54K |
| Q4 2021 | share | Decrease | -0.18% | -236 shares | 5.17M | $400.35 | 131.74K |
| Q3 2021 | share | Increase | +2.55% | 3.28K shares | 6.17M | $357.96 | 131.98K |
| Q1 2021 | share | Increase | +3.72% | 4.61K shares | 2.14M | $318.4 | 128.69K |
| Q4 2020 | share | Decrease | -0.37% | -464 shares | 4.32M | $312.64 | 124.08K |
| Q3 2020 | share | Decrease | -17.76% | -26.89K shares | -2.89M | $276.36 | 124.54K |
| Q2 2020 | share | Increase | +0.78% | 1.16K shares | 8.88M | $245.93 | 151.44K |
| Q1 2020 | share | Decrease | -3.31% | -5.14K shares | -4.43M | $188.79 | 150.27K |
| Q4 2019 | share | Decrease | -0.34% | -529 shares | 3.59M | $210.36 | 155.42K |
| Q3 2019 | share | Increase | +0.03% | 41 shares | 331K | $186.41 | 155.94K |
| Q2 2019 | share | Increase | +0.92% | 1.42K shares | 1.35M | $184 | 155.90K |
| Q1 2019 | share | Decrease | -4.34% | -7.01K shares | 2.84M | $176.63 | 154.48K |
| Q4 2018 | share | Decrease | -9.18% | -16.31K shares | -8.12M | $151.38 | 161.50K |
| Q3 2018 | share | Decrease | -0.29% | -511 shares | 2.42M | $181.79 | 177.81K |
| Q2 2018 | share | Increase | 0.00% | 178.33K shares | 30.61M | $167.66 | 178.33K |