VAN HULZEN ASSET MANAGEMENT, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$886,000
portfolio value
VAN HULZEN ASSET MANAGEMENT, 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 | +6.73% | 209 shares | 15K | $267.26 | 3.31K |
Q2 2022 | share | Increase | +60.57% | 1.17K shares | 169K | $280.28 | 3.10K |
Q1 2022 | share | Increase | +5.39% | 99 shares | -28K | $362.54 | 1.93K |
Q4 2021 | share | Decrease | -0.33% | -6 shares | 71K | $400.35 | 1.83K |
Q3 2021 | share | Decrease | -6.35% | -125 shares | -38K | $357.96 | 1.84K |
Q2 2021 | share | Decrease | -1.99% | -40 shares | 57K | $354.03 | 1.96K |
Q1 2021 | share | Increase | 0.00% | 2.00K shares | 640K | $318.4 | 2.00K |
Q4 2020 | share | Decrease | -100.00% | -6.89K shares | -1.91M | $312.64 | 0 |
Q3 2020 | share | Decrease | -0.42% | -29 shares | 201K | $276.36 | 6.89K |
Q2 2020 | share | Decrease | -63.10% | -11.83K shares | -1.85M | $245.93 | 6.92K |
Q1 2020 | share | Increase | +731.29% | 16.49K shares | 3.09M | $188.79 | 18.75K |
Q4 2019 | share | Increase | 0.00% | 2.25K shares | 480K | $210.36 | 2.25K |