BILTMORE FAMILY OFFICE, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$490,000
portfolio value
BILTMORE FAMILY OFFICE, 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 | 0.00% | 0 shares | -24K | $267.26 | 1.83K | |
| Q2 2022 | share | 0.00% | 0 shares | -151K | $280.28 | 1.83K | |
| Q1 2022 | share | 0.00% | 0 shares | -63K | $362.54 | 1.83K | |
| Q4 2021 | share | Increase | +111.92% | 967 shares | 418K | $400.35 | 1.83K |
| Q3 2021 | share | Increase | 0.00% | 864 shares | 310K | $357.96 | 864 |
| Q2 2021 | share | Decrease | -100.00% | -13.05K shares | -4.17M | $354.03 | 0 |
| Q1 2021 | share | Decrease | -0.31% | -40 shares | 63K | $318.4 | 13.05K |
| Q4 2020 | share | Increase | 0.00% | 13.09K shares | 4.10M | $312.64 | 13.09K |
| Q2 2019 | share | Decrease | -100.00% | -1.25K shares | -226K | $184 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.25K shares | 226K | $176.63 | 1.25K |