BALLENTINE PARTNERS, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$8.96M
portfolio value
BALLENTINE 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 | Increase | +6.71% | 2.10K shares | 154K | $267.26 | 33.53K |
| Q2 2022 | share | Increase | +6.93% | 2.03K shares | -1.84M | $280.28 | 31.42K |
| Q1 2022 | share | Increase | +3.28% | 934 shares | -666K | $362.54 | 29.38K |
| Q4 2021 | share | Increase | +1.36% | 382 shares | 1.27M | $400.35 | 28.45K |
| Q3 2021 | share | Increase | +1.61% | 444 shares | 257K | $357.96 | 28.07K |
| Q2 2021 | share | Decrease | -17.94% | -6.04K shares | -953K | $354.03 | 27.62K |
| Q1 2021 | share | Increase | +1403.62% | 31.42K shares | 10.04M | $318.4 | 33.66K |
| Q4 2020 | share | Decrease | -4.28% | -100 shares | 52K | $312.64 | 2.23K |
| Q3 2020 | share | 0.00% | 0 shares | 71K | $276.36 | 2.33K | |
| Q2 2020 | share | 0.00% | 0 shares | 134K | $245.93 | 2.33K | |
| Q1 2020 | share | Increase | +30.82% | 551 shares | 65K | $188.79 | 2.33K |
| Q4 2019 | share | 0.00% | 0 shares | 42K | $210.36 | 1.78K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $186.41 | 1.78K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $184 | 1.78K | |
| Q1 2019 | share | Decrease | -6.78% | -130 shares | 25K | $176.63 | 1.78K |
| Q4 2018 | share | Decrease | -13.13% | -290 shares | -114K | $151.38 | 1.91K |
| Q3 2018 | share | Increase | 0.00% | 2.20K shares | 410K | $181.79 | 2.20K |