BELL ROCK CAPITAL LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
BELL ROCK CAPITAL LLC portfolio value:
$1.57M
portfolio value
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5.90K shares | 1.57M | $267.26 | 5.90K |
| Q2 2022 | share | Decrease | -100.00% | -6.21K shares | -2.11M | $280.28 | 0 |
| Q1 2022 | share | Decrease | -3.01% | -193 shares | -431K | $362.54 | 6.21K |
| Q4 2021 | share | Decrease | -11.42% | -827 shares | 531K | $400.35 | 6.41K |
| Q3 2020 | share | Increase | +3.08% | 216 shares | 272K | $276.36 | 7.23K |
| Q2 2020 | share | Increase | +9.87% | 631 shares | 522K | $245.93 | 7.02K |
| Q1 2020 | share | Increase | +14.65% | 817 shares | 31K | $188.79 | 6.39K |
| Q4 2019 | share | Increase | +43.69% | 1.69K shares | 451K | $210.36 | 5.57K |
| Q3 2019 | share | Increase | +60.46% | 1.46K shares | 285K | $186.41 | 3.88K |
| Q2 2019 | share | Increase | +5.08% | 117 shares | 31K | $184 | 2.41K |
| Q1 2019 | share | Increase | +41.17% | 671 shares | 170K | $176.63 | 2.30K |
| Q4 2018 | share | Increase | +23.77% | 313 shares | 2K | $151.38 | 1.63K |
| Q3 2018 | share | Increase | +12.85% | 150 shares | 47K | $181.79 | 1.31K |
| Q2 2018 | share | Increase | 0.00% | 1.16K shares | 200K | $167.66 | 1.16K |