BRAND ASSET MANAGEMENT GROUP, INC. – VictoryShares Nasdaq Next 50 ETF Transaction History
BRAND ASSET MANAGEMENT GROUP, INC. portfolio value:
$221,000
portfolio value
BRAND ASSET MANAGEMENT GROUP, INC. 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 | -10.70% | -99 shares | -38K | $267.26 | 826 |
| Q2 2022 | share | Increase | +22.52% | 170 shares | -15K | $280.28 | 925 |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $362.54 | 755 | |
| Q4 2021 | share | Decrease | -0.40% | -3 shares | 29K | $400.35 | 755 |
| Q3 2021 | share | Decrease | -0.66% | -5 shares | 1K | $357.96 | 758 |
| Q2 2021 | share | Increase | +0.66% | 5 shares | 28K | $354.03 | 763 |
| Q1 2021 | share | Increase | +54.69% | 268 shares | 88K | $318.4 | 758 |
| Q4 2020 | share | 0.00% | 0 shares | 18K | $312.64 | 490 | |
| Q3 2020 | share | Increase | +49.85% | 163 shares | 55K | $276.36 | 490 |
| Q2 2020 | share | Decrease | -5.49% | -19 shares | 15K | $245.93 | 327 |
| Q1 2020 | share | Increase | +5.81% | 19 shares | -4K | $188.79 | 346 |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $210.36 | 327 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $186.41 | 327 | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $184 | 327 | |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $176.63 | 327 | |
| Q4 2018 | share | 0.00% | 0 shares | -11K | $151.38 | 327 | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $181.79 | 327 | |
| Q2 2018 | share | Increase | 0.00% | 327 shares | 56K | $167.66 | 327 |