BAR HARBOR WEALTH MANAGEMENT – VictoryShares Nasdaq Next 50 ETF Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$9.25M
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | -0.14% | -50 shares | -465K | $267.26 | 34.64K |
| Q2 2022 | share | Increase | +1.68% | 572 shares | -2.64M | $280.28 | 34.69K |
| Q1 2022 | share | Decrease | -1.93% | -671 shares | -1.47M | $362.54 | 34.12K |
| Q4 2021 | share | Decrease | -4.15% | -1.50K shares | 848K | $400.35 | 34.79K |
| Q3 2021 | share | Increase | +10.37% | 3.41K shares | 1.33M | $357.96 | 36.29K |
| Q2 2021 | share | Increase | +1.13% | 369 shares | 1.27M | $354.03 | 32.88K |
| Q1 2021 | share | 0.00% | 0 shares | 175K | $318.4 | 32.52K | |
| Q4 2020 | share | Decrease | -0.09% | -28 shares | 1.16M | $312.64 | 32.52K |
| Q3 2020 | share | Decrease | -0.67% | -218 shares | 930K | $276.36 | 32.54K |
| Q2 2020 | share | Decrease | -1.00% | -330 shares | 1.81M | $245.93 | 32.76K |
| Q1 2020 | share | Increase | +39.00% | 9.28K shares | 1.23M | $188.79 | 33.09K |
| Q4 2019 | share | Increase | +0.09% | 21 shares | 570K | $210.36 | 23.81K |
| Q3 2019 | share | Increase | +0.04% | 10 shares | 52K | $186.41 | 23.78K |
| Q2 2019 | share | Increase | +0.20% | 47 shares | 176K | $184 | 23.77K |
| Q1 2019 | share | Decrease | -0.13% | -30 shares | 598K | $176.63 | 23.73K |
| Q4 2018 | share | Increase | +18.76% | 3.75K shares | -52K | $151.38 | 23.76K |
| Q3 2018 | share | Decrease | -3.73% | -776 shares | 150K | $181.79 | 20.00K |
| Q2 2018 | share | Increase | 0.00% | 20.78K shares | 3.56M | $167.66 | 20.78K |