DAKOTA WEALTH MANAGEMENT – VictoryShares Nasdaq Next 50 ETF Transaction History
DAKOTA WEALTH MANAGEMENT portfolio value:
$935,000
portfolio value
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.36% | -820 shares | -347K | $267.26 | 8.98K |
| Q3 2022 | put | Decrease | -23.91% | -1.1K shares | -354K | $267.26 | 3.5K |
| Q2 2022 | share | Decrease | -1.44% | -143 shares | -859K | $280.28 | 9.80K |
| Q2 2022 | put | Decrease | -75.40% | -14.1K shares | -5.49M | $280.28 | 4.6K |
| Q1 2022 | share | Decrease | -0.61% | -61 shares | -376K | $362.54 | 9.94K |
| Q1 2022 | put | Increase | 0.00% | 18.7K shares | 6.78M | $362.54 | 18.7K |
| Q4 2021 | share | Increase | +24.95% | 1.99K shares | 1.11M | $400.35 | 10.01K |
| Q3 2021 | share | Increase | +1.43% | 113 shares | 69K | $357.96 | 8.01K |
| Q2 2021 | share | Increase | +4.94% | 372 shares | 397K | $354.03 | 7.89K |
| Q1 2021 | share | Decrease | -20.84% | -1.98K shares | -581K | $318.4 | 7.52K |
| Q4 2020 | share | Decrease | -5.12% | -513 shares | 199K | $312.64 | 9.50K |
| Q4 2020 | put | Decrease | -100.00% | -4K shares | -1.11M | $312.64 | 0 |
| Q3 2020 | put | Increase | 0.00% | 4K shares | 1.11M | $276.36 | 4K |
| Q3 2020 | share | Increase | +1.17% | 116 shares | 332K | $276.36 | 10.02K |
| Q2 2020 | share | Increase | +30.21% | 2.29K shares | 1.00M | $245.93 | 9.90K |
| Q1 2020 | put | Decrease | -100.00% | -1.3K shares | -276K | $188.79 | 0 |
| Q1 2020 | share | Decrease | -6.70% | -546 shares | -285K | $188.79 | 7.60K |
| Q4 2019 | share | Decrease | -3.64% | -308 shares | 136K | $210.36 | 8.15K |
| Q4 2019 | put | 0.00% | 0 shares | 31K | $210.36 | 1.3K | |
| Q3 2019 | share | Increase | +0.44% | 37 shares | 24K | $186.41 | 8.46K |
| Q3 2019 | put | Increase | 0.00% | 1.3K shares | 245K | $186.41 | 1.3K |
| Q2 2019 | share | Increase | +4.09% | 331 shares | 119K | $184 | 8.42K |
| Q1 2019 | share | Decrease | -40.91% | -5.60K shares | -1.06M | $176.63 | 8.09K |
| Q4 2018 | share | Increase | +0.02% | 3 shares | -21K | $151.38 | 13.69K |
| Q3 2018 | share | Decrease | -2.42% | -340 shares | 135K | $181.79 | 13.69K |
| Q2 2018 | share | Increase | 0.00% | 14.03K shares | 2.40M | $167.66 | 14.03K |