CRANBROOK WEALTH MANAGEMENT, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$28,000
portfolio value
CRANBROOK 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 | 0.00% | 0 shares | -1K | $267.26 | 104 | |
| Q2 2022 | share | Decrease | -48.77% | -99 shares | -45K | $280.28 | 104 |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $362.54 | 203 | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $400.35 | 203 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $357.96 | 203 | |
| Q2 2021 | share | Decrease | -21.92% | -57 shares | -11K | $354.03 | 203 |
| Q1 2021 | share | Increase | +46.89% | 83 shares | 27K | $318.4 | 260 |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $312.64 | 177 | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $276.36 | 177 | |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $245.93 | 177 | |
| Q1 2020 | share | Decrease | -1.67% | -3 shares | -4K | $188.79 | 177 |
| Q4 2019 | share | Decrease | -17.05% | -37 shares | -3K | $210.36 | 180 |
| Q3 2019 | share | Increase | +135.87% | 125 shares | 24K | $186.41 | 217 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $184 | 92 | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $176.63 | 92 | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $151.38 | 92 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $181.79 | 92 | |
| Q2 2018 | share | Increase | 0.00% | 92 shares | 16K | $167.66 | 92 |