BARTLETT & CO. LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
BARTLETT & CO. LLC portfolio value:
$868,000
portfolio value
BARTLETT & CO. 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 | -43K | $267.26 | 3.24K | |
| Q2 2022 | share | Decrease | -4.08% | -138 shares | -316K | $280.28 | 3.24K |
| Q1 2022 | share | Decrease | -2.68% | -93 shares | -155K | $362.54 | 3.38K |
| Q4 2021 | share | Increase | +99.43% | 1.73K shares | 758K | $400.35 | 3.47K |
| Q3 2021 | share | Increase | +5.70% | 94 shares | 40K | $357.96 | 1.74K |
| Q2 2021 | share | 0.00% | 0 shares | 58K | $354.03 | 1.64K | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $318.4 | 1.64K | |
| Q4 2020 | share | Increase | +2.94% | 47 shares | 72K | $312.64 | 1.64K |
| Q3 2020 | share | 0.00% | 0 shares | 49K | $276.36 | 1.60K | |
| Q2 2020 | share | Increase | +124.86% | 889 shares | 260K | $245.93 | 1.60K |
| Q1 2020 | share | Decrease | -16.92% | -145 shares | -26K | $188.79 | 712 |
| Q3 2019 | share | Increase | +131.62% | 487 shares | 93K | $186.41 | 857 |
| Q2 2019 | share | Decrease | -50.20% | -373 shares | -64K | $184 | 370 |
| Q1 2019 | share | Increase | +36.83% | 200 shares | 49K | $176.63 | 743 |
| Q4 2018 | share | 0.00% | 0 shares | -17K | $151.38 | 543 | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $181.79 | 543 | |
| Q2 2018 | share | Increase | 0.00% | 543 shares | 93K | $167.66 | 543 |