FRONT BARNETT ASSOCIATES LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
FRONT BARNETT ASSOCIATES LLC portfolio value:
$4.12M
portfolio value
FRONT BARNETT ASSOCIATES 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 | 0.00% | 0 shares | -200K | $267.26 | 15.41K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.26M | $280.28 | 15.41K | |
| Q1 2022 | share | 0.00% | 0 shares | -544K | $362.54 | 15.41K | |
| Q4 2021 | share | Decrease | -1.95% | -307 shares | 505K | $400.35 | 15.41K |
| Q3 2021 | share | Decrease | -0.06% | -10 shares | 52K | $357.96 | 15.72K |
| Q2 2021 | share | Increase | +1177.19% | 14.50K shares | 5.18M | $354.03 | 15.73K |
| Q1 2021 | share | Decrease | -23.34% | -375 shares | -111K | $318.4 | 1.23K |
| Q4 2020 | share | Decrease | -1.53% | -25 shares | 51K | $312.64 | 1.60K |
| Q3 2020 | share | Decrease | -11.64% | -215 shares | -4K | $276.36 | 1.63K |
| Q2 2020 | share | 0.00% | 0 shares | 105K | $245.93 | 1.84K | |
| Q1 2020 | share | 0.00% | 0 shares | -41K | $188.79 | 1.84K | |
| Q4 2019 | share | 0.00% | 0 shares | 44K | $210.36 | 1.84K | |
| Q3 2019 | share | Decrease | -2.53% | -48 shares | -5K | $186.41 | 1.84K |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $184 | 1.89K | |
| Q1 2019 | share | Decrease | -0.79% | -15 shares | 45K | $176.63 | 1.89K |
| Q4 2018 | share | Decrease | -1.04% | -20 shares | -64K | $151.38 | 1.91K |
| Q3 2018 | share | Decrease | -1.63% | -32 shares | 22K | $181.79 | 1.93K |
| Q2 2018 | share | Increase | 0.00% | 1.96K shares | 337K | $167.66 | 1.96K |