PENBROOK MANAGEMENT LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$647,000
portfolio value
PENBROOK 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 | Decrease | -17.26% | -505 shares | -173K | $267.26 | 2.42K |
| Q2 2022 | share | Decrease | -9.30% | -300 shares | -349K | $280.28 | 2.92K |
| Q1 2022 | share | Decrease | -14.57% | -550 shares | -333K | $362.54 | 3.22K |
| Q4 2021 | share | Decrease | -4.79% | -190 shares | 83K | $400.35 | 3.77K |
| Q3 2021 | share | Decrease | -0.88% | -35 shares | 1K | $357.96 | 3.96K |
| Q2 2021 | share | Decrease | -23.65% | -1.23K shares | -254K | $354.03 | 4K |
| Q1 2021 | share | Decrease | -0.95% | -50 shares | 13K | $318.4 | 5.23K |
| Q4 2020 | share | 0.00% | 0 shares | 190K | $312.64 | 5.28K | |
| Q3 2020 | share | Decrease | -0.66% | -35 shares | 151K | $276.36 | 5.28K |
| Q2 2020 | share | 0.00% | 0 shares | 304K | $245.93 | 5.32K | |
| Q1 2020 | share | 0.00% | 0 shares | -118K | $188.79 | 5.32K | |
| Q4 2019 | share | 0.00% | 0 shares | 127K | $210.36 | 5.32K | |
| Q3 2019 | share | Decrease | -0.65% | -35 shares | 4K | $186.41 | 5.32K |
| Q2 2019 | share | Increase | +0.17% | 9 shares | 40K | $184 | 5.35K |
| Q1 2019 | share | 0.00% | 0 shares | 136K | $176.63 | 5.35K | |
| Q4 2018 | share | 0.00% | 0 shares | -169K | $151.38 | 5.35K | |
| Q3 2018 | share | Increase | 0.00% | 5.35K shares | 994K | $181.79 | 5.35K |