BAKER ELLIS ASSET MANAGEMENT LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$2.04M
portfolio value
BAKER ELLIS ASSET MANAGEMENT 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 | +1.61% | 121 shares | -65K | $267.26 | 7.64K |
| Q2 2022 | share | Increase | +0.72% | 54 shares | -599K | $280.28 | 7.52K |
| Q1 2022 | share | Decrease | -13.46% | -1.16K shares | -726K | $362.54 | 7.46K |
| Q4 2021 | share | Increase | +2.98% | 250 shares | 440K | $400.35 | 8.63K |
| Q3 2021 | share | 0.00% | 0 shares | 23K | $357.96 | 8.38K | |
| Q2 2021 | share | 0.00% | 0 shares | 296K | $354.03 | 8.38K | |
| Q1 2021 | share | Decrease | -6.63% | -595 shares | -142K | $318.4 | 8.38K |
| Q4 2020 | share | Decrease | -2.39% | -220 shares | 261K | $312.64 | 8.97K |
| Q3 2020 | share | Decrease | -5.69% | -555 shares | 141K | $276.36 | 9.19K |
| Q2 2020 | share | Decrease | -0.31% | -30 shares | 552K | $245.93 | 9.75K |
| Q1 2020 | share | Decrease | -1.71% | -170 shares | -253K | $188.79 | 9.78K |
| Q4 2019 | share | Decrease | -7.87% | -850 shares | 76K | $210.36 | 9.95K |
| Q3 2019 | share | Decrease | -3.49% | -390 shares | -51K | $186.41 | 10.8K |
| Q2 2019 | share | Increase | +14.30% | 1.4K shares | 331K | $184 | 11.19K |
| Q1 2019 | share | Increase | 0.00% | 9.79K shares | 1.75M | $176.63 | 9.79K |