BRASADA CAPITAL MANAGEMENT, LP – VictoryShares Nasdaq Next 50 ETF Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$444,000
portfolio value
BRASADA CAPITAL MANAGEMENT, LP 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 | +31.75% | 400 shares | 91K | $267.26 | 1.66K |
| Q2 2022 | share | 0.00% | 0 shares | -104K | $280.28 | 1.26K | |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $362.54 | 1.26K | |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $400.35 | 1.26K | |
| Q3 2021 | share | Decrease | -0.87% | -11 shares | 1K | $357.96 | 1.26K |
| Q2 2021 | share | Decrease | -2.23% | -29 shares | 35K | $354.03 | 1.27K |
| Q1 2021 | share | Decrease | -2.26% | -30 shares | -2K | $318.4 | 1.3K |
| Q4 2020 | share | Decrease | -2.85% | -39 shares | 37K | $312.64 | 1.33K |
| Q3 2020 | share | Decrease | -0.73% | -10 shares | 39K | $276.36 | 1.36K |
| Q2 2020 | share | Decrease | -3.09% | -44 shares | 70K | $245.93 | 1.37K |
| Q1 2020 | share | 0.00% | 0 shares | -32K | $188.79 | 1.42K | |
| Q4 2019 | share | Decrease | -5.01% | -75 shares | 20K | $210.36 | 1.42K |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $186.41 | 1.49K | |
| Q2 2019 | share | Decrease | -3.42% | -53 shares | 8K | $184 | 1.49K |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $176.63 | 1.55K | |
| Q4 2018 | share | Decrease | -7.40% | -124 shares | -72K | $151.38 | 1.55K |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $181.79 | 1.67K | |
| Q2 2018 | share | Increase | 0.00% | 1.67K shares | 288K | $167.66 | 1.67K |