CABOT WEALTH MANAGEMENT INC – VictoryShares Nasdaq Next 50 ETF Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$399,000
portfolio value
CABOT WEALTH MANAGEMENT INC 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 | -4.30% | -67 shares | -38K | $267.26 | 1.49K |
| Q2 2022 | share | Increase | +0.19% | 3 shares | -127K | $280.28 | 1.55K |
| Q1 2022 | share | Decrease | -14.36% | -261 shares | -159K | $362.54 | 1.55K |
| Q4 2021 | share | Decrease | -3.45% | -65 shares | 49K | $400.35 | 1.81K |
| Q3 2021 | share | Increase | +5.61% | 100 shares | 42K | $357.96 | 1.88K |
| Q2 2021 | share | Increase | +0.17% | 3 shares | 64K | $354.03 | 1.78K |
| Q1 2021 | share | Decrease | -4.25% | -79 shares | -15K | $318.4 | 1.77K |
| Q4 2020 | share | Decrease | -5.40% | -106 shares | 37K | $312.64 | 1.85K |
| Q3 2020 | share | 0.00% | 0 shares | 60K | $276.36 | 1.96K | |
| Q2 2020 | share | Decrease | -1.50% | -30 shares | 106K | $245.93 | 1.96K |
| Q1 2020 | share | Decrease | -1.48% | -30 shares | -50K | $188.79 | 1.99K |
| Q4 2019 | share | 0.00% | 0 shares | 48K | $210.36 | 2.02K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $186.41 | 2.02K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $184 | 2.02K | |
| Q1 2019 | share | Decrease | -2.93% | -61 shares | 42K | $176.63 | 2.02K |
| Q4 2018 | share | 0.00% | 0 shares | -65K | $151.38 | 2.08K | |
| Q3 2018 | share | Decrease | -2.75% | -59 shares | 19K | $181.79 | 2.08K |
| Q2 2018 | share | Increase | 0.00% | 2.14K shares | 368K | $167.66 | 2.14K |