GRASSI INVESTMENT MANAGEMENT – VictoryShares Nasdaq Next 50 ETF Transaction History
GRASSI INVESTMENT MANAGEMENT portfolio value:
$2.91M
portfolio value
GRASSI INVESTMENT 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 | Decrease | -1.24% | -137 shares | -181K | $267.26 | 10.89K |
| Q2 2022 | share | Decrease | -8.45% | -1.01K shares | -1.27M | $280.28 | 11.03K |
| Q1 2022 | share | Decrease | -3.44% | -429 shares | -596K | $362.54 | 12.05K |
| Q4 2021 | share | Decrease | -0.35% | -44 shares | 482K | $400.35 | 12.48K |
| Q3 2021 | share | Decrease | -0.95% | -120 shares | 2K | $357.96 | 12.52K |
| Q2 2021 | share | Increase | +0.16% | 20 shares | 453K | $354.03 | 12.64K |
| Q1 2021 | share | Increase | +1.71% | 212 shares | 134K | $318.4 | 12.62K |
| Q4 2020 | share | Decrease | -6.43% | -853 shares | 209K | $312.64 | 12.41K |
| Q3 2020 | share | Decrease | -2.67% | -364 shares | 311K | $276.36 | 13.26K |
| Q2 2020 | share | Increase | 0.00% | 13.63K shares | 3.37M | $245.93 | 13.63K |
| Q2 2019 | share | Decrease | -100.00% | -16.95K shares | -3.04M | $184 | 0 |
| Q1 2019 | share | Increase | 0.00% | 16.95K shares | 3.04M | $176.63 | 16.95K |