MADRONA FINANCIAL SERVICES, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
MADRONA FINANCIAL SERVICES, LLC portfolio value:
$10.10M
portfolio value
MADRONA FINANCIAL SERVICES, 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 | +1.46% | 545 shares | -339K | $267.26 | 37.79K |
| Q2 2022 | share | Increase | +0.20% | 74 shares | -2.72M | $280.28 | 37.25K |
| Q1 2022 | share | Increase | +6.58% | 2.29K shares | -713K | $362.54 | 37.17K |
| Q4 2021 | share | Increase | +2.05% | 702 shares | 1.64M | $400.35 | 34.88K |
| Q3 2021 | share | Increase | +2.65% | 881 shares | 432K | $357.96 | 34.18K |
| Q2 2021 | share | Increase | +1.11% | 365 shares | 1.29M | $354.03 | 33.3K |
| Q1 2021 | share | Increase | +4.07% | 1.28K shares | 582K | $318.4 | 32.93K |
| Q4 2020 | share | Decrease | -0.03% | -9 shares | 1.13M | $312.64 | 31.64K |
| Q3 2020 | share | Increase | +3.58% | 1.09K shares | 1.22M | $276.36 | 31.65K |
| Q2 2020 | share | Increase | +3.46% | 1.02K shares | 1.94M | $245.93 | 30.56K |
| Q1 2020 | share | Increase | +2.30% | 664 shares | -515K | $188.79 | 29.53K |
| Q4 2019 | share | Decrease | -0.15% | -43 shares | 679K | $210.36 | 28.87K |
| Q3 2019 | share | Increase | +0.77% | 222 shares | 101K | $186.41 | 28.91K |
| Q2 2019 | share | Decrease | -26.08% | -10.12K shares | -1.61M | $184 | 28.69K |
| Q1 2019 | share | Increase | +0.09% | 34 shares | 991K | $176.63 | 38.81K |
| Q4 2018 | share | Increase | +69.74% | 15.93K shares | 1.73M | $151.38 | 38.78K |
| Q3 2018 | share | Increase | +5.21% | 1.13K shares | 517K | $181.79 | 22.84K |
| Q2 2018 | share | Increase | 0.00% | 21.71K shares | 3.72M | $167.66 | 21.71K |