BURNS J W & CO INC/NY – VictoryShares Nasdaq Next 50 ETF Transaction History
BURNS J W & CO INC/NY portfolio value:
$12.21M
portfolio value
BURNS J W & CO INC/NY 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 | +3.05% | 1.35K shares | -216K | $267.26 | 45.69K |
| Q2 2022 | share | Decrease | -1.04% | -465 shares | -3.81M | $280.28 | 44.34K |
| Q1 2022 | share | Decrease | -1.78% | -813 shares | -1.90M | $362.54 | 44.81K |
| Q4 2021 | share | Decrease | -0.43% | -195 shares | 1.75M | $400.35 | 45.62K |
| Q3 2021 | share | Increase | +0.09% | 43 shares | 177K | $357.96 | 45.82K |
| Q2 2021 | share | Decrease | -3.46% | -1.64K shares | 1.09M | $354.03 | 45.77K |
| Q1 2021 | share | Increase | +0.15% | 69 shares | 277K | $318.4 | 47.41K |
| Q4 2020 | share | Increase | +2.05% | 952 shares | 1.96M | $312.64 | 47.35K |
| Q3 2020 | share | Increase | +0.51% | 237 shares | 1.46M | $276.36 | 46.39K |
| Q2 2020 | share | Increase | +3.23% | 1.44K shares | 2.91M | $245.93 | 46.16K |
| Q1 2020 | share | Decrease | -1.47% | -668 shares | -1.13M | $188.79 | 44.71K |
| Q4 2019 | share | Increase | +0.35% | 157 shares | 1.10M | $210.36 | 45.38K |
| Q3 2019 | share | Decrease | -0.10% | -45 shares | 86K | $186.41 | 45.22K |
| Q2 2019 | share | Increase | +0.01% | 6 shares | 321K | $184 | 45.27K |
| Q1 2019 | share | Increase | +1.49% | 666 shares | 1.25M | $176.63 | 45.26K |
| Q4 2018 | share | Decrease | -3.74% | -1.73K shares | -1.72M | $151.38 | 44.60K |
| Q3 2018 | share | Increase | +1.04% | 476 shares | 737K | $181.79 | 46.33K |
| Q2 2018 | share | Increase | 0.00% | 45.86K shares | 7.87M | $167.66 | 45.86K |