BAILARD, INC. – VictoryShares Nasdaq Next 50 ETF Transaction History
BAILARD, INC. portfolio value:
$23.35M
portfolio value
BAILARD, 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 | -0.20% | -173 shares | -1.18M | $267.26 | 87.38K |
| Q2 2022 | share | Decrease | -2.75% | -2.47K shares | -8.09M | $280.28 | 87.56K |
| Q1 2022 | share | Decrease | -70.25% | -212.64K shares | -87.78M | $362.54 | 90.03K |
| Q4 2021 | share | Decrease | -0.65% | -1.97K shares | 11.36M | $400.35 | 302.68K |
| Q3 2021 | share | Decrease | -0.67% | -2.05K shares | 347K | $357.96 | 304.65K |
| Q2 2021 | share | Increase | +0.59% | 1.78K shares | 11.39M | $354.03 | 306.70K |
| Q1 2021 | share | Decrease | -3.66% | -11.59K shares | -1.99M | $318.4 | 304.92K |
| Q4 2020 | share | Decrease | -6.52% | -22.06K shares | 5.23M | $312.64 | 316.52K |
| Q3 2020 | share | Decrease | -3.34% | -11.71K shares | 7.33M | $276.36 | 338.58K |
| Q2 2020 | share | Decrease | -1.95% | -6.95K shares | 18.71M | $245.93 | 350.30K |
| Q1 2020 | share | Decrease | -4.20% | -15.67K shares | -11.26M | $188.79 | 357.25K |
| Q4 2019 | share | Increase | +465.60% | 306.99K shares | 66.84M | $210.36 | 372.93K |
| Q3 2019 | share | Decrease | -82.73% | -315.96K shares | -58.86M | $186.41 | 65.93K |
| Q2 2019 | share | Decrease | -0.21% | -810 shares | 2.55M | $184 | 381.89K |
| Q1 2019 | share | Increase | +458.14% | 314.13K shares | 58.18M | $176.63 | 382.70K |
| Q4 2018 | share | Decrease | -82.74% | -328.74K shares | -63.23M | $151.38 | 68.56K |
| Q3 2018 | share | Decrease | -0.67% | -2.68K shares | 5.15M | $181.79 | 397.31K |
| Q2 2018 | share | Increase | 0.00% | 400.00K shares | 68.66M | $167.66 | 400.00K |