TWIN FOCUS CAPITAL PARTNERS, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$6.25M
portfolio value
TWIN FOCUS CAPITAL 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 | +22.23% | 4.25K shares | 888K | $267.26 | 23.4K |
| Q2 2022 | share | Increase | +24.76% | 3.8K shares | -197K | $280.28 | 19.14K |
| Q1 2022 | share | Increase | +1715.98% | 14.5K shares | 5.22M | $362.54 | 15.34K |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $400.35 | 845 | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $357.96 | 845 | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $354.03 | 845 | |
| Q1 2021 | share | Decrease | -31.02% | -380 shares | -114K | $318.4 | 845 |
| Q4 2020 | share | Decrease | -93.09% | -16.49K shares | -4.53M | $312.64 | 1.22K |
| Q3 2020 | share | Increase | +207.87% | 11.96K shares | 3.49M | $276.36 | 17.71K |
| Q2 2020 | share | Increase | +369.80% | 4.53K shares | 1.19M | $245.93 | 5.75K |
| Q1 2020 | share | Increase | +10.16% | 113 shares | -3K | $188.79 | 1.22K |
| Q4 2019 | share | Increase | +0.09% | 1 shares | 26K | $210.36 | 1.11K |
| Q3 2019 | share | Increase | +0.09% | 1 shares | 3K | $186.41 | 1.11K |
| Q2 2019 | share | Increase | 0.00% | 1.11K shares | 207K | $184 | 1.11K |
| Q4 2018 | share | Decrease | -100.00% | -1.10K shares | -206K | $151.38 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.10K shares | 206K | $181.79 | 1.10K |