BEAUMONT FINANCIAL PARTNERS, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$2.12M
portfolio value
BEAUMONT FINANCIAL PARTNERS, 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 | -0.24% | -19 shares | -109K | $267.26 | 7.95K |
Q2 2022 | share | Increase | +2.65% | 206 shares | -581K | $280.28 | 7.97K |
Q1 2022 | share | 0.00% | 0 shares | -274K | $362.54 | 7.76K | |
Q4 2021 | share | Increase | +0.15% | 12 shares | 314K | $400.35 | 7.76K |
Q3 2021 | share | Decrease | -10.46% | -906 shares | -294K | $357.96 | 7.75K |
Q2 2021 | share | Increase | +4.29% | 356 shares | 420K | $354.03 | 8.65K |
Q1 2021 | share | Decrease | -7.16% | -640 shares | -156K | $318.4 | 8.30K |
Q4 2020 | share | Increase | +1.02% | 90 shares | 346K | $312.64 | 8.94K |
Q3 2020 | share | Decrease | -0.16% | -14 shares | 264K | $276.36 | 8.85K |
Q2 2020 | share | Decrease | -12.44% | -1.26K shares | 267K | $245.93 | 8.86K |
Q1 2020 | share | 0.00% | 0 shares | -225K | $188.79 | 10.12K | |
Q4 2019 | share | 0.00% | 0 shares | 241K | $210.36 | 10.12K | |
Q3 2019 | share | Increase | 0.00% | 10.12K shares | 1.91M | $186.41 | 10.12K |