PRIVATE WEALTH PARTNERS, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
PRIVATE WEALTH PARTNERS, LLC portfolio value:
$9.60M
portfolio value
PRIVATE WEALTH PARTNERS, 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 | Increase | +2.81% | 981 shares | -193K | $267.26 | 35.94K |
| Q2 2022 | share | Increase | +7.40% | 2.41K shares | -2.00M | $280.28 | 34.96K |
| Q1 2022 | share | Increase | +10.30% | 3.03K shares | 59K | $362.54 | 32.55K |
| Q4 2021 | share | Increase | +1.05% | 306 shares | 1.28M | $400.35 | 29.51K |
| Q3 2021 | share | Decrease | -1.94% | -577 shares | -101K | $357.96 | 29.21K |
| Q2 2021 | share | Increase | +1.23% | 362 shares | 1.16M | $354.03 | 29.78K |
| Q1 2021 | share | Decrease | -0.89% | -265 shares | 75K | $318.4 | 29.42K |
| Q4 2020 | share | Increase | +0.46% | 136 shares | 1.10M | $312.64 | 29.69K |
| Q3 2020 | share | Increase | +2.71% | 780 shares | 1.08M | $276.36 | 29.55K |
| Q2 2020 | share | Increase | +2.55% | 715 shares | 1.78M | $245.93 | 28.77K |
| Q1 2020 | share | Increase | +4.75% | 1.27K shares | -353K | $188.79 | 28.06K |
| Q4 2019 | share | Decrease | -2.95% | -813 shares | 484K | $210.36 | 26.78K |
| Q3 2019 | share | Increase | +1.66% | 450 shares | 142K | $186.41 | 27.60K |
| Q2 2019 | share | Increase | +2.52% | 667 shares | 312K | $184 | 27.15K |
| Q1 2019 | share | Increase | +541.75% | 22.35K shares | 4.12M | $176.63 | 26.48K |
| Q4 2018 | share | Decrease | -41.19% | -2.89K shares | -667K | $151.38 | 4.12K |
| Q3 2018 | share | Decrease | -10.91% | -859 shares | -48K | $181.79 | 7.01K |
| Q2 2018 | share | Increase | 0.00% | 7.87K shares | 1.35M | $167.66 | 7.87K |