GARRISON POINT CAPITAL, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
GARRISON POINT CAPITAL, LLC portfolio value:
$800,000
portfolio value
GARRISON POINT CAPITAL, 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 | Increase | +0.17% | 5 shares | -38K | $267.26 | 2.99K |
| Q2 2022 | share | Increase | +21.74% | 534 shares | -52K | $280.28 | 2.99K |
| Q1 2022 | share | Increase | +0.12% | 3 shares | -86K | $362.54 | 2.45K |
| Q4 2021 | share | Increase | +0.12% | 3 shares | 99K | $400.35 | 2.45K |
| Q3 2021 | share | Increase | +0.12% | 3 shares | 10K | $357.96 | 2.45K |
| Q2 2021 | share | Increase | +0.08% | 2 shares | 87K | $354.03 | 2.44K |
| Q1 2021 | share | Increase | +36.14% | 649 shares | 216K | $318.4 | 2.44K |
| Q4 2020 | share | Increase | +0.11% | 2 shares | 66K | $312.64 | 1.79K |
| Q3 2020 | share | Increase | +0.17% | 3 shares | 55K | $276.36 | 1.79K |
| Q2 2020 | share | Increase | 0.00% | 1.79K shares | 443K | $245.93 | 1.79K |