DUNCKER STREETT & CO INC – VictoryShares Nasdaq Next 50 ETF Transaction History
DUNCKER STREETT & CO INC portfolio value:
$495,000
portfolio value
DUNCKER STREETT & CO 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 | -0.80% | -15 shares | -28K | $267.26 | 1.85K |
| Q2 2022 | share | Decrease | -21.75% | -519 shares | -342K | $280.28 | 1.86K |
| Q1 2022 | share | Decrease | -10.00% | -265 shares | -190K | $362.54 | 2.38K |
| Q4 2021 | share | Increase | +1.26% | 33 shares | 118K | $400.35 | 2.65K |
| Q3 2021 | share | Decrease | -14.25% | -435 shares | -145K | $357.96 | 2.61K |
| Q2 2021 | share | Increase | +20.91% | 528 shares | 276K | $354.03 | 3.05K |
| Q1 2021 | share | Increase | +56.73% | 914 shares | 301K | $318.4 | 2.52K |
| Q4 2020 | share | Decrease | -1.41% | -23 shares | 51K | $312.64 | 1.61K |
| Q3 2020 | share | 0.00% | 0 shares | 49K | $276.36 | 1.63K | |
| Q2 2020 | share | Increase | +13.95% | 200 shares | 132K | $245.93 | 1.63K |
| Q1 2020 | share | Increase | +84.56% | 657 shares | 108K | $188.79 | 1.43K |
| Q4 2019 | share | Increase | 0.00% | 777 shares | 165K | $210.36 | 777 |
| Q3 2019 | share | Decrease | -100.00% | -777 shares | -145K | $186.41 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $184 | 777 | |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $176.63 | 777 | |
| Q4 2018 | share | Increase | +10.68% | 75 shares | -10K | $151.38 | 777 |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $181.79 | 702 | |
| Q2 2018 | share | Increase | 0.00% | 702 shares | 120K | $167.66 | 702 |