WALDRON PRIVATE WEALTH LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$461,000
portfolio value
WALDRON PRIVATE WEALTH 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 | -18.48% | -391 shares | -133K | $267.26 | 1.72K |
| Q2 2022 | share | Increase | +0.71% | 15 shares | -167K | $280.28 | 2.11K |
| Q1 2022 | share | Increase | +2.54% | 52 shares | -54K | $362.54 | 2.10K |
| Q4 2021 | share | Increase | +25.17% | 412 shares | 230K | $400.35 | 2.04K |
| Q3 2021 | share | Decrease | -52.54% | -1.81K shares | -637K | $357.96 | 1.63K |
| Q2 2021 | share | Increase | +284.50% | 2.55K shares | 936K | $354.03 | 3.44K |
| Q1 2021 | share | Increase | +1.93% | 17 shares | 10K | $318.4 | 897 |
| Q4 2020 | share | Increase | +22.05% | 159 shares | 76K | $312.64 | 880 |
| Q3 2020 | share | Increase | 0.00% | 721 shares | 200K | $276.36 | 721 |
| Q3 2019 | share | Decrease | -100.00% | -2.74K shares | -512K | $186.41 | 0 |
| Q2 2019 | share | Decrease | -6.47% | -190 shares | -15K | $184 | 2.74K |
| Q1 2019 | share | Increase | 0.00% | 2.93K shares | 527K | $176.63 | 2.93K |