WELCH & FORBES LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
WELCH & FORBES LLC portfolio value:
$2.17M
portfolio value
WELCH & FORBES 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 | -1.75% | -145 shares | -147K | $267.26 | 8.15K |
| Q2 2022 | share | Decrease | -12.57% | -1.19K shares | -1.11M | $280.28 | 8.3K |
| Q1 2022 | share | Decrease | -13.00% | -1.41K shares | -898K | $362.54 | 9.49K |
| Q4 2021 | share | Increase | +1.10% | 119 shares | 477K | $400.35 | 10.91K |
| Q3 2021 | share | Increase | +17.11% | 1.57K shares | 598K | $357.96 | 10.79K |
| Q2 2021 | share | Increase | +0.08% | 7 shares | 326K | $354.03 | 9.21K |
| Q1 2021 | share | Decrease | -1.29% | -120 shares | 12K | $318.4 | 9.20K |
| Q4 2020 | share | Increase | +0.19% | 18 shares | 340K | $312.64 | 9.32K |
| Q3 2020 | share | Decrease | -3.55% | -343 shares | 197K | $276.36 | 9.31K |
| Q2 2020 | share | Decrease | -0.16% | -15 shares | 549K | $245.93 | 9.65K |
| Q1 2020 | share | Increase | +14.04% | 1.19K shares | 38K | $188.79 | 9.66K |
| Q4 2019 | share | Decrease | -0.24% | -20 shares | 198K | $210.36 | 8.47K |
| Q3 2019 | share | Decrease | -0.41% | -35 shares | 12K | $186.41 | 8.49K |
| Q2 2019 | share | Increase | +0.23% | 20 shares | 64K | $184 | 8.53K |
| Q1 2019 | share | Increase | +6.07% | 487 shares | 291K | $176.63 | 8.51K |
| Q4 2018 | share | Increase | +1.08% | 86 shares | -237K | $151.38 | 8.02K |
| Q3 2018 | share | 0.00% | 0 shares | 112K | $181.79 | 7.94K | |
| Q2 2018 | share | Increase | 0.00% | 7.94K shares | 1.36M | $167.66 | 7.94K |