BELPOINTE ASSET MANAGEMENT LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$34.05M
portfolio value
BELPOINTE 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 | Decrease | -1.23% | -1.64K shares | -1.16M | $267.26 | 132.34K |
| Q2 2022 | share | Increase | +38.81% | 37.46K shares | 216K | $280.28 | 133.99K |
| Q1 2022 | share | Increase | +32.91% | 23.90K shares | 6.1M | $362.54 | 96.53K |
| Q4 2021 | share | Decrease | -21.79% | -20.23K shares | -1.66M | $400.35 | 72.62K |
| Q3 2021 | share | Increase | +32.28% | 22.66K shares | 6.38M | $357.96 | 92.86K |
| Q2 2021 | share | Increase | +8.88% | 5.72K shares | 4.42M | $354.03 | 70.20K |
| Q1 2021 | share | Decrease | -30.00% | -27.63K shares | -520K | $318.4 | 64.47K |
| Q4 2020 | share | Increase | +43.45% | 27.89K shares | 2.73M | $312.64 | 92.11K |
| Q3 2020 | share | Decrease | -4.44% | -2.98K shares | 899K | $276.36 | 64.21K |
| Q2 2020 | share | Decrease | -15.11% | -11.95K shares | 1.56M | $245.93 | 67.19K |
| Q1 2020 | share | Increase | +87.53% | 36.94K shares | 6.15M | $188.79 | 79.15K |
| Q4 2019 | share | Increase | +30.55% | 9.87K shares | 2.80M | $210.36 | 42.20K |
| Q3 2019 | share | Increase | +147.89% | 19.28K shares | 3.66M | $186.41 | 32.33K |
| Q2 2019 | share | Decrease | -55.48% | -16.25K shares | -2.82M | $184 | 13.04K |
| Q1 2019 | share | Decrease | -42.99% | -22.09K shares | -2.66M | $176.63 | 29.3K |
| Q4 2018 | share | Decrease | -17.73% | -11.07K shares | -3.67M | $151.38 | 51.39K |
| Q3 2018 | share | Increase | +1625.66% | 58.84K shares | 10.98M | $181.79 | 62.46K |
| Q2 2018 | share | Increase | 0.00% | 3.62K shares | 621K | $167.66 | 3.62K |