BALDRIGE ASSET MANAGEMENT LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$238,000
portfolio value
BALDRIGE ASSET MANAGEMENT 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 | -11K | $267.26 | 889 | |
| Q2 2022 | share | Decrease | -13.18% | -135 shares | -122K | $280.28 | 889 |
| Q1 2022 | share | Increase | +7.11% | 68 shares | -9K | $362.54 | 1.02K |
| Q4 2021 | share | Decrease | -1.34% | -13 shares | 33K | $400.35 | 956 |
| Q3 2021 | share | Decrease | -19.32% | -232 shares | -79K | $357.96 | 969 |
| Q2 2021 | share | Decrease | -6.68% | -86 shares | 15K | $354.03 | 1.20K |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $318.4 | 1.28K | |
| Q4 2020 | share | 0.00% | 0 shares | 46K | $312.64 | 1.28K | |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $276.36 | 1.28K | |
| Q2 2020 | share | Increase | +4.04% | 50 shares | 83K | $245.93 | 1.28K |
| Q1 2020 | share | 0.00% | 0 shares | -27K | $188.79 | 1.23K | |
| Q4 2019 | share | Decrease | -1.90% | -24 shares | 25K | $210.36 | 1.23K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $186.41 | 1.26K | |
| Q2 2019 | share | Increase | 0.00% | 1.26K shares | 235K | $184 | 1.26K |