WHITE PINE CAPITAL LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$492,000
portfolio value
WHITE PINE CAPITAL 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 | Increase | +0.82% | 15 shares | -20K | $267.26 | 1.84K |
| Q2 2022 | share | Increase | +9.60% | 160 shares | -92K | $280.28 | 1.82K |
| Q1 2022 | share | Decrease | -1.65% | -28 shares | -70K | $362.54 | 1.66K |
| Q4 2021 | share | Decrease | -0.88% | -15 shares | 62K | $400.35 | 1.69K |
| Q3 2021 | share | Increase | +1.67% | 28 shares | -1K | $357.96 | 1.70K |
| Q2 2021 | share | Decrease | -1.64% | -28 shares | 68K | $354.03 | 1.68K |
| Q1 2021 | share | Decrease | -0.58% | -10 shares | 6K | $318.4 | 1.70K |
| Q4 2020 | share | Decrease | -11.12% | -215 shares | 2K | $312.64 | 1.71K |
| Q3 2020 | share | Decrease | -3.25% | -65 shares | 42K | $276.36 | 1.93K |
| Q2 2020 | share | Increase | +3.63% | 70 shares | 128K | $245.93 | 1.99K |
| Q1 2020 | share | Increase | +6.05% | 110 shares | -20K | $188.79 | 1.92K |
| Q4 2019 | share | Increase | +3.23% | 57 shares | 54K | $210.36 | 1.81K |
| Q3 2019 | share | Decrease | -4.71% | -87 shares | -12K | $186.41 | 1.76K |
| Q2 2019 | share | Decrease | -9.76% | -200 shares | -23K | $184 | 1.84K |
| Q1 2019 | share | Increase | +11.60% | 213 shares | 85K | $176.63 | 2.04K |
| Q4 2018 | share | Decrease | -20.24% | -466 shares | -145K | $151.38 | 1.83K |
| Q3 2018 | share | Increase | +13.85% | 280 shares | 81K | $181.79 | 2.30K |
| Q2 2018 | share | Increase | +0.60% | 12 shares | 25K | $167.66 | 2.02K |
| Q1 2018 | share | Increase | 0.00% | 2.01K shares | 322K | $156.07 | 2.01K |