WOODMONT INVESTMENT COUNSEL LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$2.29M
portfolio value
WOODMONT INVESTMENT COUNSEL 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 | -2.90% | -257 shares | -184K | $267.26 | 8.59K |
Q2 2022 | share | Increase | +3.57% | 305 shares | -618K | $280.28 | 8.85K |
Q1 2022 | share | Decrease | -1.43% | -124 shares | -351K | $362.54 | 8.55K |
Q4 2021 | share | Decrease | -1.43% | -126 shares | 301K | $400.35 | 8.67K |
Q3 2021 | share | Increase | +0.15% | 13 shares | 36K | $357.96 | 8.8K |
Q2 2021 | share | Decrease | -2.50% | -225 shares | 238K | $354.03 | 8.78K |
Q1 2021 | share | Decrease | -0.06% | -5 shares | 47K | $318.4 | 9.01K |
Q4 2020 | share | Decrease | -0.55% | -50 shares | 310K | $312.64 | 9.01K |
Q3 2020 | share | Decrease | -1.09% | -100 shares | 249K | $276.36 | 9.06K |
Q2 2020 | share | Decrease | -4.63% | -445 shares | 440K | $245.93 | 9.16K |
Q1 2020 | share | Decrease | -4.00% | -400 shares | -299K | $188.79 | 9.61K |
Q4 2019 | share | Decrease | -0.65% | -65 shares | 226K | $210.36 | 10.01K |
Q3 2019 | share | Decrease | -1.08% | -110 shares | 1K | $186.41 | 10.07K |
Q2 2019 | share | Increase | +3.77% | 370 shares | 138K | $184 | 10.18K |
Q1 2019 | share | Decrease | -2.48% | -250 shares | 211K | $176.63 | 9.81K |
Q4 2018 | share | Increase | +8.87% | 820 shares | -165K | $151.38 | 10.06K |
Q3 2018 | share | Increase | 0.00% | 9.24K shares | 1.71M | $181.79 | 9.24K |