HOLDERNESS INVESTMENTS CO – VictoryShares Nasdaq Next 50 ETF Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$3.77M
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -6.62% | -1.00K shares | -465K | $267.26 | 14.12K |
| Q2 2022 | share | Decrease | -18.26% | -3.37K shares | -2.46M | $280.28 | 15.12K |
| Q1 2022 | share | Increase | 0.00% | 18.50K shares | 6.70M | $362.54 | 18.50K |
| Q3 2021 | share | Decrease | -100.00% | -16.81K shares | -5.96M | $357.96 | 0 |
| Q2 2021 | share | Increase | +1.43% | 237 shares | 669K | $354.03 | 16.81K |
| Q1 2021 | share | Decrease | -2.16% | -366 shares | -25K | $318.4 | 16.58K |
| Q4 2020 | share | Increase | +1.64% | 273 shares | 684K | $312.64 | 16.94K |
| Q3 2020 | share | Decrease | -2.54% | -434 shares | 397K | $276.36 | 16.67K |
| Q2 2020 | share | Increase | +13.25% | 2.00K shares | 1.36M | $245.93 | 17.10K |
| Q1 2020 | share | Decrease | -51.60% | -16.10K shares | -3.76M | $188.79 | 15.10K |
| Q4 2019 | share | Increase | +2.12% | 648 shares | 865K | $210.36 | 31.21K |
| Q3 2019 | share | Decrease | -11.04% | -3.79K shares | -645K | $186.41 | 30.56K |
| Q2 2019 | share | Increase | +3.02% | 1.00K shares | 424K | $184 | 34.35K |
| Q1 2019 | share | Increase | +0.17% | 55 shares | 856K | $176.63 | 33.35K |
| Q4 2018 | share | Decrease | -3.38% | -1.16K shares | -1.26M | $151.38 | 33.29K |
| Q3 2018 | share | Increase | +1.52% | 516 shares | 576K | $181.79 | 34.45K |
| Q2 2018 | share | Increase | 0.00% | 33.94K shares | 5.82M | $167.66 | 33.94K |