BRADLEY FOSTER & SARGENT INC/CT – VictoryShares Nasdaq Next 50 ETF Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$4.35M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | Increase | +0.65% | 106 shares | -183K | $267.26 | 16.30K |
| Q2 2022 | share | Decrease | -0.72% | -118 shares | -1.37M | $280.28 | 16.19K |
| Q1 2022 | share | Decrease | -14.46% | -2.75K shares | -1.67M | $362.54 | 16.31K |
| Q4 2021 | share | Increase | +50.41% | 6.39K shares | 3.04M | $400.35 | 19.07K |
| Q3 2021 | share | Increase | +0.08% | 10 shares | 48K | $357.96 | 12.68K |
| Q2 2021 | share | Increase | +11.04% | 1.26K shares | 849K | $354.03 | 12.67K |
| Q1 2021 | share | Increase | +1.97% | 220 shares | 131K | $318.4 | 11.41K |
| Q4 2020 | share | Increase | +0.98% | 109 shares | 432K | $312.64 | 11.19K |
| Q3 2020 | share | Increase | +249.37% | 7.91K shares | 2.47M | $276.36 | 11.08K |
| Q1 2020 | share | Decrease | -1.55% | -50 shares | -81K | $188.79 | 3.17K |
| Q4 2019 | share | Increase | +21.49% | 570 shares | 184K | $210.36 | 3.22K |
| Q3 2019 | share | Decrease | -3.46% | -95 shares | -12K | $186.41 | 2.65K |
| Q2 2019 | share | Increase | +19.33% | 445 shares | 100K | $184 | 2.74K |
| Q1 2019 | share | Increase | +0.04% | 1 shares | 58K | $176.63 | 2.30K |
| Q4 2018 | share | 0.00% | 0 shares | -73K | $151.38 | 2.30K | |
| Q3 2018 | share | Decrease | -9.62% | -245 shares | -9K | $181.79 | 2.30K |
| Q2 2018 | share | Increase | 0.00% | 2.54K shares | 437K | $167.66 | 2.54K |