BROOKSTONE CAPITAL MANAGEMENT – VictoryShares Nasdaq Next 50 ETF Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$68.11M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT 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 | +10.09% | 23.76K shares | -1.45M | $267.26 | 259.33K |
| Q2 2022 | share | Decrease | -10.70% | -28.22K shares | -20.34M | $280.28 | 235.56K |
| Q1 2022 | share | Increase | 0.00% | 263.79K shares | 89.92M | $362.54 | 263.79K |
| Q2 2021 | share | Decrease | -100.00% | -194.71K shares | -62.13M | $354.03 | 0 |
| Q1 2021 | share | Decrease | -20.36% | -49.78K shares | -14.57M | $318.4 | 194.71K |
| Q4 2020 | share | Decrease | -7.83% | -20.78K shares | 3.00M | $312.64 | 244.5K |
| Q3 2020 | share | Increase | +91.36% | 126.65K shares | 39.38M | $276.36 | 265.28K |
| Q2 2020 | share | Decrease | -37.46% | -83.04K shares | -7.88M | $245.93 | 138.63K |
| Q1 2020 | share | Increase | +132.69% | 126.41K shares | 21.95M | $188.79 | 221.67K |
| Q4 2019 | share | Increase | +31.06% | 22.57K shares | 6.53M | $210.36 | 95.26K |
| Q3 2019 | share | Increase | +3.99% | 2.79K shares | 671K | $186.41 | 72.68K |
| Q2 2019 | share | Increase | +67.21% | 28.09K shares | 5.54M | $184 | 69.89K |
| Q1 2019 | share | Increase | +20.11% | 6.99K shares | 2.14M | $176.63 | 41.80K |
| Q4 2018 | share | Decrease | -21.22% | -9.37K shares | -2.83M | $151.38 | 34.80K |
| Q3 2018 | share | Increase | +44.60% | 13.62K shares | 2.96M | $181.79 | 44.17K |
| Q2 2018 | share | Increase | 0.00% | 30.55K shares | 5.24M | $167.66 | 30.55K |