CWM, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
CWM, LLC portfolio value:
$112.96M
portfolio value
CWM, 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 | -0.19% | -804 shares | -5.72M | $267.26 | 422.67K |
| Q2 2022 | share | Decrease | -6.54% | -29.62K shares | -45.57M | $280.28 | 423.47K |
| Q1 2022 | share | Increase | +2.88% | 12.67K shares | -10.95M | $362.54 | 453.10K |
| Q4 2021 | share | Increase | +7.04% | 28.96K shares | 29.38M | $400.35 | 440.43K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $354.03 | 411.47K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $318.4 | 411.47K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $312.64 | 411.47K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $276.36 | 411.47K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $245.93 | 411.47K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $188.79 | 411.47K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $210.36 | 411.47K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $186.41 | 411.47K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $184 | 411.47K | |
| Q1 2019 | put | Decrease | -100.00% | -1.5K shares | -64K | $176.63 | 0 |
| Q1 2019 | share | Increase | +651.60% | 356.72K shares | 137.39M | $176.63 | 411.47K |
| Q4 2018 | share | Increase | +131.12% | 31.05K shares | 4.04M | $151.38 | 54.74K |
| Q4 2018 | put | Increase | 0.00% | 1.5K shares | 64K | $151.38 | 1.5K |
| Q3 2018 | put | Decrease | -100.00% | -3.5K shares | -19K | $181.79 | 0 |
| Q3 2018 | share | Increase | +33.86% | 5.99K shares | 1.36M | $181.79 | 23.68K |
| Q2 2018 | put | Increase | 0.00% | 3.5K shares | 19K | $167.66 | 3.5K |
| Q2 2018 | share | Increase | 0.00% | 17.69K shares | 3.03M | $167.66 | 17.69K |