SEGMENT WEALTH MANAGEMENT, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$25.01M
portfolio value
SEGMENT 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 | +6.42% | 5.64K shares | 364K | $267.26 | 93.61K |
| Q2 2022 | share | Increase | +1.64% | 1.42K shares | -6.72M | $280.28 | 87.96K |
| Q1 2022 | share | Decrease | -4.40% | -3.98K shares | -4.64M | $362.54 | 86.54K |
| Q4 2021 | share | Increase | +1.10% | 983 shares | 3.96M | $400.35 | 90.52K |
| Q3 2021 | share | Increase | +0.66% | 586 shares | 524K | $357.96 | 89.54K |
| Q2 2021 | share | Increase | +2.56% | 2.22K shares | 3.84M | $354.03 | 88.95K |
| Q1 2021 | share | Decrease | -2.67% | -2.38K shares | -280K | $318.4 | 86.73K |
| Q4 2020 | share | Increase | +0.19% | 167 shares | 3.24M | $312.64 | 89.11K |
| Q3 2020 | share | Increase | +0.47% | 413 shares | 2.79M | $276.36 | 88.94K |
| Q2 2020 | share | Decrease | -1.77% | -1.59K shares | 4.75M | $245.93 | 88.53K |
| Q1 2020 | share | Increase | +1.11% | 991 shares | -1.79M | $188.79 | 90.13K |
| Q4 2019 | share | Decrease | -0.51% | -459 shares | 2.03M | $210.36 | 89.14K |
| Q3 2019 | share | Increase | +7.80% | 6.48K shares | 1.39M | $186.41 | 89.60K |
| Q2 2019 | share | Increase | +4.67% | 3.70K shares | 1.25M | $184 | 83.12K |
| Q1 2019 | share | Increase | +4.48% | 3.40K shares | 2.54M | $176.63 | 79.41K |
| Q4 2018 | share | Increase | +4.44% | 3.23K shares | -1.79M | $151.38 | 76.00K |
| Q3 2018 | share | Increase | +2.31% | 1.64K shares | 1.31M | $181.79 | 72.77K |
| Q2 2018 | share | Increase | 0.00% | 71.13K shares | 12.21M | $167.66 | 71.13K |