BALDWIN BROTHERS LLC/MA – VictoryShares Nasdaq Next 50 ETF Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$393,000
portfolio value
BALDWIN BROTHERS LLC/MA 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 | +0.68% | 10 shares | -16K | $267.26 | 1.47K |
| Q2 2022 | share | Increase | +3.40% | 48 shares | -103K | $280.28 | 1.46K |
| Q1 2022 | share | Increase | +6.97% | 92 shares | -13K | $362.54 | 1.41K |
| Q4 2021 | share | Increase | +32.00% | 320 shares | 167K | $400.35 | 1.32K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $357.96 | 1K | |
| Q2 2021 | share | Increase | +6.95% | 65 shares | 57K | $354.03 | 1K |
| Q1 2021 | share | Decrease | -12.62% | -135 shares | -38K | $318.4 | 935 |
| Q4 2020 | share | 0.00% | 0 shares | 39K | $312.64 | 1.07K | |
| Q3 2020 | share | Decrease | -3.60% | -40 shares | 23K | $276.36 | 1.07K |
| Q2 2020 | share | Decrease | -2.63% | -30 shares | 56K | $245.93 | 1.11K |
| Q1 2020 | share | Increase | +6.05% | 65 shares | -11K | $188.79 | 1.14K |
| Q4 2019 | share | Increase | +1.90% | 20 shares | 30K | $210.36 | 1.07K |
| Q3 2019 | share | Increase | +0.48% | 5 shares | 3K | $186.41 | 1.05K |
| Q2 2019 | share | Increase | +1.45% | 15 shares | 10K | $184 | 1.05K |
| Q1 2019 | share | 0.00% | 0 shares | 26K | $176.63 | 1.03K | |
| Q4 2018 | share | Increase | +8.95% | 85 shares | -16K | $151.38 | 1.03K |
| Q3 2018 | share | Increase | +8.82% | 77 shares | 26K | $181.79 | 950 |
| Q2 2018 | share | Increase | 0.00% | 873 shares | 150K | $167.66 | 873 |