SPINNAKER TRUST – VictoryShares Nasdaq Next 50 ETF Transaction History
SPINNAKER TRUST portfolio value:
$21.13M
portfolio value
SPINNAKER TRUST 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 | -2.77% | -2.25K shares | -1.66M | $267.26 | 79.08K |
| Q2 2022 | share | Increase | +2.63% | 2.08K shares | -5.93M | $280.28 | 81.34K |
| Q1 2022 | share | Decrease | -6.80% | -5.77K shares | -5.09M | $362.54 | 79.25K |
| Q4 2021 | share | Increase | +4.52% | 3.67K shares | 4.70M | $400.35 | 85.03K |
| Q3 2021 | share | Increase | +6.55% | 5.00K shares | 2.06M | $357.96 | 81.36K |
| Q2 2021 | share | Decrease | -8.30% | -6.90K shares | 491K | $354.03 | 76.35K |
| Q1 2021 | share | Increase | +3.27% | 2.63K shares | 1.27M | $318.4 | 83.26K |
| Q4 2020 | share | Increase | +0.33% | 266 shares | 2.96M | $312.64 | 80.62K |
| Q3 2020 | share | Increase | +77.52% | 35.09K shares | 11.11M | $276.36 | 80.36K |
| Q2 2020 | share | Increase | +38.27% | 12.53K shares | 4.97M | $245.93 | 45.26K |
| Q1 2020 | share | Increase | +654.68% | 28.4K shares | 5.31M | $188.79 | 32.73K |
| Q4 2019 | share | Decrease | -1.05% | -46 shares | 95K | $210.36 | 4.33K |
| Q3 2019 | share | Increase | +4.33% | 182 shares | 43K | $186.41 | 4.38K |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $184 | 4.20K | |
| Q1 2019 | share | 0.00% | 0 shares | 106K | $176.63 | 4.20K | |
| Q4 2018 | share | 0.00% | 0 shares | -132K | $151.38 | 4.20K | |
| Q3 2018 | share | 0.00% | 0 shares | 59K | $181.79 | 4.20K | |
| Q2 2018 | share | Increase | 0.00% | 4.20K shares | 721K | $167.66 | 4.20K |