BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. – VictoryShares Nasdaq Next 50 ETF Transaction History
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. portfolio value:
$49.03M
portfolio value
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. 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 | +9.13% | 14.96K shares | 3.11M | $267.26 | 178.80K |
| Q2 2022 | share | Increase | +29.33% | 37.15K shares | 5.48M | $280.28 | 163.84K |
| Q1 2022 | share | Decrease | -13.61% | -19.95K shares | -17.9M | $362.54 | 126.68K |
| Q4 2021 | share | Decrease | -99.11% | -138.50K shares | -49.96M | $400.35 | 1.24K |
| Q3 2021 | share | Increase | +4.85% | 6.46K shares | 2.78M | $357.96 | 139.75K |
| Q2 2021 | share | Increase | +4.52% | 5.76K shares | 6.54M | $354.03 | 133.28K |
| Q1 2021 | share | Increase | +2.30% | 2.86K shares | 1.58M | $318.4 | 127.52K |
| Q4 2020 | share | Increase | +5.80% | 6.82K shares | 6.37M | $312.64 | 124.66K |
| Q3 2020 | share | Increase | +4.95% | 5.55K shares | 4.94M | $276.36 | 117.83K |
| Q2 2020 | share | Increase | +4.25% | 4.57K shares | 7.29M | $245.93 | 112.27K |
| Q1 2020 | share | Increase | +11.64% | 11.23K shares | -5K | $188.79 | 107.70K |
| Q4 2019 | share | Decrease | -6.48% | -6.68K shares | 1.03M | $210.36 | 96.47K |
| Q3 2019 | share | Increase | +1.35% | 1.37K shares | 469K | $186.41 | 103.15K |
| Q2 2019 | share | Decrease | -0.50% | -507 shares | 630K | $184 | 101.78K |
| Q1 2019 | share | Increase | +3.57% | 3.52K shares | 3.14M | $176.63 | 102.29K |
| Q4 2018 | share | Increase | +7.54% | 6.92K shares | -1.82M | $151.38 | 98.76K |
| Q3 2018 | share | Increase | +9.20% | 7.73K shares | 2.62M | $181.79 | 91.84K |
| Q2 2018 | share | Increase | 0.00% | 84.10K shares | 14.43M | $167.66 | 84.10K |