IMA WEALTH, INC. – VictoryShares Nasdaq Next 50 ETF Transaction History
IMA WEALTH, INC. portfolio value:
$447,000
portfolio value
IMA WEALTH, 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 | -0.65% | -11 shares | -25K | $267.26 | 1.67K |
Q2 2022 | share | Decrease | -0.24% | -4 shares | -140K | $280.28 | 1.68K |
Q1 2022 | share | Decrease | -1.06% | -18 shares | -67K | $362.54 | 1.68K |
Q4 2021 | share | Decrease | -2.01% | -35 shares | 56K | $400.35 | 1.70K |
Q3 2021 | share | Decrease | -0.40% | -7 shares | 3K | $357.96 | 1.74K |
Q2 2021 | share | Increase | +19.24% | 282 shares | 152K | $354.03 | 1.74K |
Q1 2021 | share | Decrease | -3.36% | -51 shares | -8K | $318.4 | 1.46K |
Q4 2020 | share | Increase | +2.36% | 35 shares | 64K | $312.64 | 1.51K |
Q3 2020 | share | Decrease | -17.89% | -323 shares | -35K | $276.36 | 1.48K |
Q2 2020 | share | Increase | +80.50% | 805 shares | 257K | $245.93 | 1.80K |
Q1 2020 | share | Decrease | -4.94% | -52 shares | -34K | $188.79 | 1K |
Q4 2019 | share | Increase | +21.20% | 184 shares | 60K | $210.36 | 1.05K |
Q3 2019 | share | Increase | +0.70% | 6 shares | 3K | $186.41 | 868 |
Q2 2019 | share | 0.00% | 0 shares | 6K | $184 | 862 | |
Q1 2019 | share | Increase | +4.87% | 40 shares | 28K | $176.63 | 862 |
Q4 2018 | share | Increase | 0.00% | 822 shares | 127K | $151.38 | 822 |