DOWLING & YAHNKE LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
DOWLING & YAHNKE LLC portfolio value:
$2.29M
portfolio value
DOWLING & YAHNKE 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 | -1.90% | -167 shares | -159K | $267.26 | 8.60K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -721K | $280.28 | 8.77K |
| Q1 2022 | share | Increase | +1.27% | 110 shares | -266K | $362.54 | 8.76K |
| Q4 2021 | share | Increase | +7.11% | 575 shares | 551K | $400.35 | 8.65K |
| Q3 2021 | share | Decrease | -0.30% | -24 shares | 20K | $357.96 | 8.08K |
| Q2 2021 | share | Increase | +1.55% | 124 shares | 326K | $354.03 | 8.10K |
| Q1 2021 | share | Increase | +0.50% | 40 shares | 56K | $318.4 | 7.98K |
| Q4 2020 | share | Decrease | -4.65% | -387 shares | 177K | $312.64 | 7.94K |
| Q3 2020 | share | Decrease | -0.36% | -30 shares | 245K | $276.36 | 8.33K |
| Q2 2020 | share | Increase | +30.93% | 1.97K shares | 854K | $245.93 | 8.36K |
| Q1 2020 | share | Increase | +19.59% | 1.04K shares | 81K | $188.79 | 6.38K |
| Q4 2019 | share | Decrease | -17.34% | -1.12K shares | -85K | $210.36 | 5.34K |
| Q3 2019 | share | Increase | +19.41% | 1.05K shares | 210K | $186.41 | 6.46K |
| Q2 2019 | share | Increase | 0.00% | 5.41K shares | 1.01M | $184 | 5.41K |
| Q4 2018 | share | Decrease | -100.00% | -5.58K shares | -1.03M | $151.38 | 0 |
| Q3 2018 | share | Decrease | -3.46% | -200 shares | 45K | $181.79 | 5.58K |
| Q2 2018 | share | Increase | 0.00% | 5.78K shares | 993K | $167.66 | 5.78K |