ALLWORTH FINANCIAL LP – VictoryShares Nasdaq Next 50 ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$58.76M
portfolio value
ALLWORTH FINANCIAL LP 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 | -0.55% | -1.22K shares | -3.20M | $267.26 | 219.87K |
| Q2 2022 | share | Decrease | -18.49% | -50.16K shares | -36.37M | $280.28 | 221.1K |
| Q1 2022 | share | Increase | +77.17% | 118.15K shares | 37.43M | $362.54 | 271.26K |
| Q4 2021 | share | Increase | +99.40% | 76.32K shares | 33.43M | $400.35 | 153.11K |
| Q3 2021 | share | Increase | +314.05% | 58.24K shares | 20.91M | $357.96 | 76.78K |
| Q2 2021 | share | Decrease | -23.68% | -5.75K shares | -1.18M | $354.03 | 18.54K |
| Q1 2021 | share | Increase | +23.61% | 4.64K shares | 1.58M | $318.4 | 24.29K |
| Q4 2020 | share | Increase | +30.44% | 4.58K shares | 1.98M | $312.64 | 19.65K |
| Q3 2020 | share | Decrease | -7.30% | -1.18K shares | 162K | $276.36 | 15.07K |
| Q2 2020 | share | Decrease | -5.76% | -994 shares | 741K | $245.93 | 16.25K |
| Q1 2020 | share | Increase | +9.87% | 1.55K shares | -54K | $188.79 | 17.25K |
| Q4 2019 | share | Increase | +462.52% | 12.90K shares | 2.81M | $210.36 | 15.7K |
| Q3 2019 | share | Increase | 0.00% | 2.79K shares | 527K | $186.41 | 2.79K |
| Q2 2019 | share | Increase | +4.66% | 121 shares | 42K | $184 | 2.71K |
| Q1 2019 | share | Decrease | -0.19% | -5 shares | 65K | $176.63 | 2.59K |
| Q4 2018 | share | Increase | +5.52% | 136 shares | -57K | $151.38 | 2.60K |
| Q3 2018 | share | Increase | +5.47% | 128 shares | 57K | $181.79 | 2.46K |
| Q2 2018 | share | Increase | 0.00% | 2.33K shares | 401K | $167.66 | 2.33K |