BRINKER CAPITAL INVESTMENTS, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$4.15M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | Increase | +0.02% | 3 shares | -202K | $267.26 | 15.54K |
| Q2 2022 | share | Decrease | -0.30% | -46 shares | -1.29M | $280.28 | 15.54K |
| Q1 2022 | share | Decrease | -0.80% | -126 shares | -600K | $362.54 | 15.58K |
| Q4 2021 | share | Increase | 0.00% | 15.71K shares | 6.25M | $400.35 | 15.71K |
| Q1 2020 | share | Decrease | -100.00% | -579 shares | -123K | $188.79 | 0 |
| Q4 2019 | share | Increase | +479.00% | 479 shares | 104K | $210.36 | 579 |
| Q3 2019 | share | Decrease | -88.70% | -785 shares | -146K | $186.41 | 100 |
| Q2 2019 | share | Increase | +785.00% | 785 shares | 147K | $184 | 885 |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $176.63 | 100 | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $151.38 | 100 | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $181.79 | 100 | |
| Q2 2018 | share | Increase | 0.00% | 100 shares | 17K | $167.66 | 100 |