EXENCIAL WEALTH ADVISORS, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$6.51M
portfolio value
EXENCIAL WEALTH ADVISORS, 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 | Decrease | -0.78% | -191 shares | -371K | $267.26 | 24.36K |
| Q2 2022 | share | Decrease | -8.74% | -2.35K shares | -2.87M | $280.28 | 24.55K |
| Q1 2022 | share | Increase | +30.49% | 6.28K shares | 1.55M | $362.54 | 26.90K |
| Q4 2021 | share | Decrease | -36.76% | -11.98K shares | -3.46M | $400.35 | 20.61K |
| Q3 2021 | share | Increase | +50.90% | 10.99K shares | 4.01M | $357.96 | 32.60K |
| Q2 2021 | share | Decrease | -0.11% | -23 shares | 755K | $354.03 | 21.60K |
| Q1 2021 | share | Increase | +7.73% | 1.55K shares | 603K | $318.4 | 21.62K |
| Q1 2021 | put | Decrease | -100.00% | -1 shares | -220K | $318.4 | 0 |
| Q4 2020 | put | Increase | 0.00% | 1 shares | 220K | $312.64 | 1 |
| Q4 2020 | share | Decrease | -19.36% | -4.82K shares | -619K | $312.64 | 20.07K |
| Q3 2020 | share | Decrease | -10.66% | -2.97K shares | 18K | $276.36 | 24.89K |
| Q2 2020 | share | Increase | +114.58% | 14.88K shares | 4.42M | $245.93 | 27.86K |
| Q1 2020 | share | Increase | +290.47% | 9.66K shares | 1.76M | $188.79 | 12.98K |
| Q4 2019 | share | Increase | +61.07% | 1.26K shares | 317K | $210.36 | 3.32K |
| Q3 2019 | share | Increase | +66.00% | 821 shares | 158K | $186.41 | 2.06K |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $184 | 1.24K | |
| Q1 2019 | share | Increase | 0.00% | 1.24K shares | 223K | $176.63 | 1.24K |