MODERA WEALTH MANAGEMENT, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$1.20M
portfolio value
MODERA WEALTH MANAGEMENT, 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 | -2.70% | -125 shares | -93K | $267.26 | 4.50K |
Q2 2022 | share | Decrease | -9.41% | -481 shares | -555K | $280.28 | 4.62K |
Q1 2022 | share | Increase | +3.61% | 178 shares | -111K | $362.54 | 5.10K |
Q4 2021 | share | Increase | +99.80% | 2.46K shares | 1.07M | $400.35 | 4.93K |
Q3 2021 | share | Decrease | -21.18% | -663 shares | -226K | $357.96 | 2.46K |
Q2 2021 | share | Decrease | -7.28% | -246 shares | 33K | $354.03 | 3.13K |
Q1 2021 | share | Increase | +15.18% | 445 shares | 157K | $318.4 | 3.37K |
Q4 2020 | share | Decrease | -5.97% | -186 shares | 54K | $312.64 | 2.93K |
Q3 2020 | share | Increase | +0.06% | 2 shares | 95K | $276.36 | 3.11K |
Q2 2020 | share | Decrease | -4.18% | -136 shares | 152K | $245.93 | 3.11K |
Q1 2020 | share | Increase | +42.82% | 975 shares | 135K | $188.79 | 3.25K |
Q4 2019 | share | Increase | +2.48% | 55 shares | 64K | $210.36 | 2.27K |
Q3 2019 | share | Increase | +0.14% | 3 shares | 6K | $186.41 | 2.22K |
Q2 2019 | share | Decrease | -2.33% | -53 shares | 6K | $184 | 2.21K |
Q1 2019 | share | 0.00% | 0 shares | 57K | $176.63 | 2.27K | |
Q4 2018 | share | Increase | +55.30% | 809 shares | 79K | $151.38 | 2.27K |
Q3 2018 | share | Decrease | -29.36% | -608 shares | -83K | $181.79 | 1.46K |
Q2 2018 | share | Increase | 0.00% | 2.07K shares | 355K | $167.66 | 2.07K |