WHALEROCK POINT PARTNERS, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$449,000
portfolio value
WHALEROCK POINT 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 | 0.00% | 0 shares | -22K | $267.26 | 1.68K | |
| Q2 2022 | share | Decrease | -15.53% | -309 shares | -250.45K | $280.28 | 1.68K |
| Q1 2022 | share | Decrease | -6.04% | -128 shares | -121.19K | $362.54 | 1.99K |
| Q4 2021 | share | 0.00% | 0 shares | 84.64K | $400.35 | 2.11K | |
| Q3 2021 | share | 0.00% | 0 shares | 7.31K | $357.96 | 2.11K | |
| Q2 2021 | share | 0.00% | 0 shares | 74.76K | $354.03 | 2.11K | |
| Q1 2021 | share | 0.00% | 0 shares | 10.91K | $318.4 | 2.11K | |
| Q4 2020 | share | Increase | +285.09% | 1.56K shares | 115.43K | $312.64 | 2.11K |
| Q3 2020 | share | Decrease | -71.84% | -1.40K shares | 65.56K | $276.36 | 550 |
| Q2 2020 | share | 0.00% | 0 shares | 112K | $245.93 | 1.95K | |
| Q1 2020 | share | 0.00% | 0 shares | -43K | $188.79 | 1.95K | |
| Q4 2019 | share | 0.00% | 0 shares | 46K | $210.36 | 1.95K | |
| Q3 2019 | share | Decrease | -12.77% | -286 shares | -49K | $186.41 | 1.95K |
| Q2 2019 | share | Increase | +4.92% | 105 shares | 35K | $184 | 2.23K |
| Q1 2019 | share | Increase | +12.32% | 234 shares | 90K | $176.63 | 2.13K |
| Q4 2018 | share | Increase | +12.76% | 215 shares | -20K | $151.38 | 1.9K |
| Q3 2018 | share | Increase | +19.25% | 272 shares | 70K | $181.79 | 1.68K |
| Q2 2018 | share | Increase | 0.00% | 1.41K shares | 243K | $167.66 | 1.41K |