BRISTLECONE ADVISORS, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$33.14M
portfolio value
BRISTLECONE ADVISORS, 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 | Decrease | -0.24% | -296 shares | -1.69M | $267.26 | 124.01K |
| Q2 2022 | share | Increase | +214.48% | 84.78K shares | 20.51M | $280.28 | 124.31K |
| Q1 2022 | share | Increase | +288.57% | 29.35K shares | 10.28M | $362.54 | 39.52K |
| Q4 2021 | share | Increase | +6.76% | 644 shares | 636K | $400.35 | 10.17K |
| Q3 2021 | share | Increase | +14.97% | 1.24K shares | 473K | $357.96 | 9.52K |
| Q2 2021 | share | Increase | +66.63% | 3.31K shares | 1.35M | $354.03 | 8.28K |
| Q1 2021 | share | Increase | +109.43% | 2.59K shares | 842K | $318.4 | 4.97K |
| Q4 2020 | share | Increase | +43.50% | 720 shares | 285K | $312.64 | 2.37K |
| Q3 2020 | share | Increase | +0.12% | 2 shares | 51K | $276.36 | 1.65K |
| Q2 2020 | share | Decrease | -7.81% | -140 shares | 68K | $245.93 | 1.65K |
| Q1 2020 | share | Increase | +5.97% | 101 shares | -19K | $188.79 | 1.79K |
| Q4 2019 | share | 0.00% | 0 shares | 41K | $210.36 | 1.69K | |
| Q3 2019 | share | Increase | +0.06% | 1 shares | 3K | $186.41 | 1.69K |
| Q2 2019 | share | Increase | 0.00% | 1.69K shares | 316K | $184 | 1.69K |
| Q1 2019 | share | Decrease | -100.00% | -1.44K shares | -223K | $176.63 | 0 |
| Q4 2018 | share | Increase | +17.47% | 215 shares | -6K | $151.38 | 1.44K |
| Q3 2018 | share | Increase | +0.16% | 2 shares | 18K | $181.79 | 1.23K |
| Q2 2018 | share | Increase | 0.00% | 1.22K shares | 211K | $167.66 | 1.22K |