DOCK STREET ASSET MANAGEMENT INC – VictoryShares Nasdaq Next 50 ETF Transaction History
DOCK STREET ASSET MANAGEMENT INC portfolio value:
$1.02M
portfolio value
DOCK STREET ASSET MANAGEMENT INC 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 | -6.23% | -256 shares | -122K | $267.26 | 3.85K |
| Q2 2022 | share | Decrease | -1.06% | -44 shares | -354K | $280.28 | 4.10K |
| Q1 2022 | share | Decrease | -2.01% | -85 shares | -180K | $362.54 | 4.15K |
| Q4 2021 | share | Decrease | -2.13% | -92 shares | 136K | $400.35 | 4.23K |
| Q3 2021 | share | Decrease | -8.67% | -411 shares | -130K | $357.96 | 4.32K |
| Q2 2021 | share | Decrease | -17.36% | -995 shares | -151K | $354.03 | 4.73K |
| Q1 2021 | share | Decrease | -2.93% | -173 shares | -23K | $318.4 | 5.73K |
| Q4 2020 | share | Increase | 0.00% | 5.90K shares | 1.85M | $312.64 | 5.90K |