BAYSTATE WEALTH MANAGEMENT LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$1.44M
portfolio value
BAYSTATE 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 | Increase | +1.91% | 101 shares | -42K | $267.26 | 5.39K |
| Q2 2022 | share | Increase | +3.30% | 169 shares | -374K | $280.28 | 5.29K |
| Q1 2022 | share | Increase | +3.70% | 183 shares | -108K | $362.54 | 5.12K |
| Q4 2021 | share | Increase | +25.37% | 1K shares | 555K | $400.35 | 4.94K |
| Q3 2021 | share | Decrease | -4.27% | -176 shares | -49K | $357.96 | 3.94K |
| Q2 2021 | share | Decrease | -1.77% | -74 shares | 122K | $354.03 | 4.11K |
| Q1 2021 | share | Increase | +2.82% | 115 shares | 59K | $318.4 | 4.19K |
| Q4 2020 | share | Decrease | -4.39% | -187 shares | 94K | $312.64 | 4.07K |
| Q3 2020 | share | Decrease | -11.00% | -527 shares | -1K | $276.36 | 4.26K |
| Q2 2020 | share | Increase | +34.65% | 1.23K shares | 508K | $245.93 | 4.79K |
| Q1 2020 | share | 0.00% | 0 shares | -79K | $188.79 | 3.55K | |
| Q4 2019 | share | Increase | +0.40% | 14 shares | 88K | $210.36 | 3.55K |
| Q3 2019 | share | Increase | +0.23% | 8 shares | 0 | $186.41 | 3.54K |
| Q2 2019 | share | Increase | +0.17% | 6 shares | -1K | $184 | 3.53K |
| Q1 2019 | share | 0.00% | 0 shares | 87K | $176.63 | 3.53K | |
| Q4 2018 | share | Decrease | -13.67% | -559 shares | -119K | $151.38 | 3.53K |
| Q3 2018 | share | Increase | +270.72% | 2.98K shares | 507K | $181.79 | 4.08K |
| Q2 2018 | share | Increase | 0.00% | 1.10K shares | 195K | $167.66 | 1.10K |