FREESTONE CAPITAL HOLDINGS, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$3.68M
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | +36.02% | 3.65K shares | 844K | $267.26 | 13.79K |
| Q2 2022 | share | Increase | +29.15% | 2.28K shares | -4K | $280.28 | 10.14K |
| Q1 2022 | share | Increase | +5.31% | 396 shares | -120K | $362.54 | 7.85K |
| Q4 2021 | share | Increase | +115.71% | 4K shares | 1.72M | $400.35 | 7.45K |
| Q3 2021 | share | Decrease | -11.06% | -430 shares | -140K | $357.96 | 3.45K |
| Q2 2021 | share | Increase | +46.90% | 1.24K shares | 533K | $354.03 | 3.88K |
| Q1 2021 | share | Decrease | -0.45% | -12 shares | 11.11K | $318.4 | 2.64K |
| Q4 2020 | share | Decrease | -52.90% | -2.98K shares | -734.08K | $312.64 | 2.65K |
| Q3 2020 | share | Increase | +55.84% | 2.02K shares | 670.96K | $276.36 | 5.64K |
| Q2 2020 | share | Decrease | -17.33% | -759 shares | 253K | $245.93 | 3.62K |
| Q1 2020 | share | Increase | +49.54% | 1.45K shares | 21K | $188.79 | 4.38K |
| Q4 2019 | share | Increase | +56.88% | 1.06K shares | 270K | $210.36 | 2.92K |
| Q3 2019 | share | Increase | +1.41% | 26 shares | 9K | $186.41 | 1.86K |
| Q2 2019 | share | Increase | +2.91% | 52 shares | 23K | $184 | 1.84K |
| Q1 2019 | share | Decrease | -21.29% | -484 shares | -30K | $176.63 | 1.78K |
| Q4 2018 | share | Increase | +55.05% | 807 shares | 79K | $151.38 | 2.27K |
| Q3 2018 | share | Decrease | -42.03% | -1.06K shares | -162K | $181.79 | 1.46K |
| Q2 2018 | share | Increase | 0.00% | 2.52K shares | 434K | $167.66 | 2.52K |