BEACON POINTE ADVISORS, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$23.05M
portfolio value
BEACON POINTE 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 | -6.27% | -5.77K shares | -2.74M | $267.26 | 86.29K |
| Q2 2022 | share | Decrease | -50.25% | -92.99K shares | -41.29M | $280.28 | 92.06K |
| Q1 2022 | share | Increase | +32.37% | 45.25K shares | 11.47M | $362.54 | 185.06K |
| Q4 2021 | share | Decrease | -7.47% | -11.28K shares | 1.53M | $400.35 | 139.80K |
| Q3 2021 | share | Increase | +151.42% | 91K shares | 32.78M | $357.96 | 151.09K |
| Q2 2021 | share | Increase | +141.80% | 35.24K shares | 13.36M | $354.03 | 60.09K |
| Q1 2021 | share | Increase | +9.85% | 2.22K shares | 838K | $318.4 | 24.85K |
| Q4 2020 | share | Increase | +20.54% | 3.85K shares | 1.87M | $312.64 | 22.62K |
| Q3 2020 | share | Decrease | -17.62% | -4.01K shares | -420K | $276.36 | 18.76K |
| Q2 2020 | share | Increase | +28.40% | 5.03K shares | 2.26M | $245.93 | 22.78K |
| Q1 2020 | share | Increase | +199.12% | 11.81K shares | 2.11M | $188.79 | 17.74K |
| Q4 2019 | share | Decrease | -4.71% | -293 shares | 88K | $210.36 | 5.93K |
| Q3 2019 | share | Decrease | -10.78% | -752 shares | -128K | $186.41 | 6.22K |
| Q2 2019 | share | Increase | +23.79% | 1.34K shares | 292K | $184 | 6.97K |
| Q1 2019 | share | Increase | +2.83% | 155 shares | 165K | $176.63 | 5.63K |
| Q4 2018 | share | Increase | 0.00% | 5.48K shares | 847K | $151.38 | 5.48K |