BURLESON & COMPANY, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
BURLESON & COMPANY, LLC portfolio value:
$19.43M
portfolio value
BURLESON & COMPANY, 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 | -2.65% | -1.98K shares | -1.50M | $267.26 | 72.72K |
Q2 2022 | share | Decrease | -2.93% | -2.25K shares | -6.96M | $280.28 | 74.70K |
Q1 2022 | share | Decrease | -9.71% | -8.27K shares | -6.00M | $362.54 | 76.95K |
Q4 2021 | share | Decrease | -0.14% | -123 shares | 3.35M | $400.35 | 85.23K |
Q3 2021 | share | Decrease | -0.51% | -436 shares | 146K | $357.96 | 85.35K |
Q2 2021 | share | Decrease | -5.77% | -5.25K shares | 1.35M | $354.03 | 85.79K |
Q1 2021 | share | Decrease | -22.05% | -25.76K shares | -7.59M | $318.4 | 91.04K |
Q4 2020 | share | Decrease | -8.62% | -11.01K shares | -1.01M | $312.64 | 116.80K |
Q3 2020 | share | Decrease | -27.16% | -47.65K shares | -9.97M | $276.36 | 127.82K |
Q2 2020 | share | Decrease | -10.85% | -21.34K shares | 3.37M | $245.93 | 175.47K |
Q1 2020 | share | Increase | +98.22% | 97.52K shares | 22.02M | $188.79 | 196.82K |
Q4 2019 | share | Increase | +2.43% | 2.36K shares | 3.59M | $210.36 | 99.29K |
Q3 2019 | share | Increase | +22.29% | 17.66K shares | 3.56M | $186.41 | 96.93K |
Q2 2019 | share | Increase | +3.51% | 2.68K shares | 437K | $184 | 79.27K |
Q1 2019 | share | Increase | +22.26% | 13.94K shares | 3.88M | $176.63 | 76.58K |
Q4 2018 | share | Increase | +34.19% | 15.96K shares | 3.18M | $151.38 | 62.64K |
Q3 2018 | share | Increase | 0.00% | 46.68K shares | 7.56M | $181.79 | 46.68K |