WOOSTER CORTHELL WEALTH MANAGEMENT, INC. – VictoryShares Nasdaq Next 50 ETF Transaction History
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. portfolio value:
$734,000
portfolio value
WOOSTER CORTHELL WEALTH MANAGEMENT, 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 | 0.00% | 0 shares | -35K | $267.26 | 2.74K | |
| Q2 2022 | share | Increase | 0.00% | 2.74K shares | 769K | $280.28 | 2.74K |
| Q4 2021 | share | Decrease | -100.00% | -2.71K shares | -972K | $400.35 | 0 |
| Q3 2021 | share | Decrease | -0.07% | -2 shares | 9K | $357.96 | 2.71K |
| Q2 2021 | share | 0.00% | 0 shares | 96K | $354.03 | 2.71K | |
| Q1 2021 | share | Increase | +0.85% | 23 shares | 21K | $318.4 | 2.71K |
| Q4 2020 | share | Increase | +16.67% | 385 shares | 204K | $312.64 | 2.69K |
| Q3 2020 | share | Decrease | -1.58% | -37 shares | 61K | $276.36 | 2.31K |
| Q2 2020 | share | 0.00% | 0 shares | 134K | $245.93 | 2.34K | |
| Q1 2020 | share | Increase | +2.22% | 51 shares | -41K | $188.79 | 2.34K |
| Q4 2019 | share | 0.00% | 0 shares | 54K | $210.36 | 2.29K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $186.41 | 2.29K | |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $184 | 2.29K | |
| Q1 2019 | share | 0.00% | 0 shares | 58K | $176.63 | 2.29K | |
| Q4 2018 | share | 0.00% | 0 shares | -73K | $151.38 | 2.29K | |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $181.79 | 2.29K | |
| Q2 2018 | share | Increase | 0.00% | 2.29K shares | 394K | $167.66 | 2.29K |