FULTON BREAKEFIELD BROENNIMAN LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$2.01M
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | Decrease | -12.61% | -1.08K shares | -403K | $267.26 | 7.53K |
| Q2 2022 | share | Increase | 0.00% | 8.62K shares | 2.41M | $280.28 | 8.62K |
| Q1 2022 | share | Decrease | -100.00% | -8.81K shares | -3.50M | $362.54 | 0 |
| Q4 2021 | share | Increase | +5.05% | 424 shares | 504K | $400.35 | 8.81K |
| Q3 2021 | share | Increase | +12.24% | 915 shares | 354K | $357.96 | 8.39K |
| Q2 2021 | share | Increase | +4.38% | 314 shares | 364K | $354.03 | 7.47K |
| Q1 2021 | share | Increase | +32.27% | 1.74K shares | 586K | $318.4 | 7.16K |
| Q4 2020 | share | Decrease | -15.67% | -1.00K shares | -85K | $312.64 | 5.41K |
| Q3 2020 | share | Decrease | -2.74% | -181 shares | 150K | $276.36 | 6.42K |
| Q2 2020 | share | Increase | +7.91% | 484 shares | 469K | $245.93 | 6.60K |
| Q1 2020 | share | Increase | +2.50% | 149 shares | -104K | $188.79 | 6.11K |
| Q4 2019 | share | Increase | 0.00% | 5.96K shares | 1.26M | $210.36 | 5.96K |