BOENNING & SCATTERGOOD, INC. – VictoryShares Nasdaq Next 50 ETF Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$729,000
portfolio value
BOENNING & SCATTERGOOD, INC. 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 | -4.38% | -125 shares | -70K | $267.26 | 2.72K |
| Q2 2022 | share | Increase | +13.99% | 350 shares | -108K | $280.28 | 2.85K |
| Q1 2022 | share | Decrease | -2.07% | -53 shares | -110K | $362.54 | 2.50K |
| Q4 2021 | share | Decrease | -1.05% | -27 shares | 93K | $400.35 | 2.55K |
| Q3 2021 | share | Decrease | -1.03% | -27 shares | -1K | $357.96 | 2.58K |
| Q2 2021 | share | Increase | +1.32% | 34 shares | 103K | $354.03 | 2.60K |
| Q1 2021 | share | Increase | +8.51% | 202 shares | 78K | $318.4 | 2.57K |
| Q4 2020 | share | Decrease | -11.19% | -299 shares | 2K | $312.64 | 2.37K |
| Q3 2020 | share | Increase | +9.91% | 241 shares | 140K | $276.36 | 2.67K |
| Q2 2020 | share | Increase | +14.56% | 309 shares | 198K | $245.93 | 2.43K |
| Q1 2020 | share | Decrease | -7.58% | -174 shares | -84K | $188.79 | 2.12K |
| Q4 2019 | share | Increase | 0.00% | 2.29K shares | 488K | $210.36 | 2.29K |
| Q2 2019 | share | Decrease | -100.00% | -1.73K shares | -311K | $184 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.73K shares | 311K | $176.63 | 1.73K |
| Q4 2018 | share | Decrease | -100.00% | -1.48K shares | -275K | $151.38 | 0 |
| Q3 2018 | share | Increase | +0.07% | 1 shares | 21K | $181.79 | 1.48K |
| Q2 2018 | share | Increase | 0.00% | 1.47K shares | 254K | $167.66 | 1.47K |