W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – VictoryShares Nasdaq Next 50 ETF Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$707,000
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 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 | +50.66% | 889 shares | 215K | $267.26 | 2.64K |
| Q2 2022 | share | 0.00% | 0 shares | -144K | $280.28 | 1.75K | |
| Q1 2022 | share | Decrease | -4.72% | -87 shares | -97K | $362.54 | 1.75K |
| Q4 2021 | share | 0.00% | 0 shares | 74K | $400.35 | 1.84K | |
| Q3 2021 | share | Decrease | -2.64% | -50 shares | -12K | $357.96 | 1.84K |
| Q2 2021 | share | 0.00% | 0 shares | 67K | $354.03 | 1.89K | |
| Q1 2021 | share | Decrease | -0.26% | -5 shares | -19K | $318.4 | 1.89K |
| Q4 2020 | share | Decrease | -4.29% | -85 shares | 72K | $312.64 | 1.89K |
| Q3 2020 | share | 0.00% | 0 shares | 60K | $276.36 | 1.98K | |
| Q2 2020 | share | Decrease | -16.16% | -382 shares | 41K | $245.93 | 1.98K |
| Q1 2020 | share | Decrease | -42.84% | -1.77K shares | -429K | $188.79 | 2.36K |
| Q4 2019 | share | Increase | +43.06% | 1.24K shares | 301K | $210.36 | 4.13K |
| Q3 2019 | share | Decrease | -2.86% | -85 shares | 22K | $186.41 | 2.89K |
| Q2 2019 | share | Increase | +8.14% | 224 shares | 34K | $184 | 2.97K |
| Q1 2019 | share | Decrease | -14.03% | -449 shares | -21K | $176.63 | 2.75K |
| Q4 2018 | share | Decrease | -17.84% | -695 shares | -137K | $151.38 | 3.20K |
| Q3 2018 | share | Decrease | -7.13% | -299 shares | -40K | $181.79 | 3.89K |
| Q2 2018 | share | Increase | 0.00% | 4.19K shares | 720K | $167.66 | 4.19K |