WEATHERLY ASSET MANAGEMENT L. P. – VictoryShares Nasdaq Next 50 ETF Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$544,000
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | +2.11% | 42 shares | -14K | $267.26 | 2.03K |
| Q2 2022 | share | Decrease | -2.45% | -50 shares | -181K | $280.28 | 1.98K |
| Q1 2022 | share | 0.00% | 0 shares | -72K | $362.54 | 2.03K | |
| Q4 2021 | share | 0.00% | 0 shares | 81K | $400.35 | 2.03K | |
| Q3 2021 | share | Decrease | -4.68% | -100 shares | -28K | $357.96 | 2.03K |
| Q2 2021 | share | 0.00% | 0 shares | 76K | $354.03 | 2.13K | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $318.4 | 2.13K | |
| Q4 2020 | share | Decrease | -10.47% | -250 shares | 8K | $312.64 | 2.13K |
| Q3 2020 | share | Decrease | -3.05% | -75 shares | 53K | $276.36 | 2.38K |
| Q2 2020 | share | Decrease | -1.20% | -30 shares | 135K | $245.93 | 2.46K |
| Q1 2020 | share | 0.00% | 0 shares | -55K | $188.79 | 2.49K | |
| Q4 2019 | share | Decrease | -1.97% | -50 shares | 50K | $210.36 | 2.49K |
| Q3 2019 | share | Decrease | -11.18% | -320 shares | -55K | $186.41 | 2.54K |
| Q2 2019 | share | Decrease | -9.20% | -290 shares | -31K | $184 | 2.86K |
| Q1 2019 | share | 0.00% | 0 shares | 80K | $176.63 | 3.15K | |
| Q4 2018 | share | Decrease | -7.89% | -270 shares | -150K | $151.38 | 3.15K |
| Q3 2018 | share | Increase | +2.70% | 90 shares | 64K | $181.79 | 3.42K |
| Q2 2018 | share | Increase | 0.00% | 3.33K shares | 572K | $167.66 | 3.33K |