DUMONT & BLAKE INVESTMENT ADVISORS LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
$10.75M
portfolio value
DUMONT & BLAKE INVESTMENT ADVISORS 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 | -0.29% | -116 shares | -557K | $267.26 | 40.23K |
| Q2 2022 | share | Decrease | -0.63% | -254 shares | -3.41M | $280.28 | 40.34K |
| Q1 2022 | share | Increase | +0.33% | 135 shares | -1.38M | $362.54 | 40.60K |
| Q4 2021 | share | Increase | +0.05% | 21 shares | 1.62M | $400.35 | 40.46K |
| Q3 2021 | share | Decrease | -0.36% | -146 shares | 91K | $357.96 | 40.44K |
| Q2 2021 | share | Decrease | -1.31% | -540 shares | 1.26M | $354.03 | 40.59K |
| Q1 2021 | share | Increase | +3.53% | 1.40K shares | 662K | $318.4 | 41.13K |
| Q4 2020 | share | Decrease | -3.24% | -1.32K shares | 1.05M | $312.64 | 39.72K |
| Q3 2020 | share | Increase | +2.36% | 946 shares | 1.47M | $276.36 | 41.05K |
| Q2 2020 | share | Increase | +0.71% | 281 shares | 2.34M | $245.93 | 40.11K |
| Q1 2020 | share | Decrease | -1.23% | -497 shares | -990K | $188.79 | 39.83K |
| Q4 2019 | share | Decrease | -5.41% | -2.30K shares | 524K | $210.36 | 40.32K |
| Q3 2019 | share | Increase | +0.54% | 230 shares | 132K | $186.41 | 42.63K |
| Q2 2019 | share | Decrease | -0.07% | -29 shares | 294K | $184 | 42.40K |
| Q1 2019 | share | Increase | +0.53% | 225 shares | 1.11M | $176.63 | 42.43K |
| Q4 2018 | share | Increase | +13.00% | 4.85K shares | -429K | $151.38 | 42.20K |
| Q3 2018 | share | Increase | +3.29% | 1.19K shares | 733K | $181.79 | 37.35K |
| Q2 2018 | share | Increase | 0.00% | 36.16K shares | 6.20M | $167.66 | 36.16K |