ACG WEALTH – VictoryShares Nasdaq Next 50 ETF Transaction History
ACG WEALTH portfolio value:
$1.27M
portfolio value
ACG WEALTH 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 | -9.52% | -502 shares | -203K | $267.26 | 4.77K |
Q2 2022 | share | Increase | +27.51% | 1.13K shares | -22K | $280.28 | 5.27K |
Q1 2022 | share | Increase | +0.32% | 13 shares | -140K | $362.54 | 4.13K |
Q4 2021 | share | Decrease | -1.58% | -66 shares | 141K | $400.35 | 4.12K |
Q3 2021 | share | Decrease | -0.69% | -29 shares | 4K | $357.96 | 4.18K |
Q2 2021 | share | Decrease | -4.44% | -196 shares | 86K | $354.03 | 4.21K |
Q1 2021 | share | Decrease | -14.85% | -770 shares | -217K | $318.4 | 4.41K |
Q4 2020 | share | Decrease | -0.59% | -31 shares | 177K | $312.64 | 5.18K |
Q3 2020 | share | Decrease | -0.55% | -29 shares | 151K | $276.36 | 5.21K |
Q2 2020 | share | Decrease | -1.96% | -105 shares | 279K | $245.93 | 5.24K |
Q1 2020 | share | Increase | +6.55% | 329 shares | -48K | $188.79 | 5.34K |
Q4 2019 | share | Decrease | -12.53% | -719 shares | -17K | $210.36 | 5.02K |
Q3 2019 | share | Decrease | -14.79% | -996 shares | -174K | $186.41 | 5.73K |
Q2 2019 | share | Decrease | -12.12% | -929 shares | -119K | $184 | 6.73K |
Q1 2019 | share | Increase | +9.69% | 677 shares | 299K | $176.63 | 7.66K |
Q4 2018 | share | Decrease | -4.61% | -338 shares | -283K | $151.38 | 6.98K |
Q3 2018 | share | Increase | +5.65% | 392 shares | 171K | $181.79 | 7.32K |
Q2 2018 | share | Increase | 0.00% | 6.93K shares | 1.19M | $167.66 | 6.93K |