ALLSQUARE WEALTH MANAGEMENT LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$874,000
portfolio value
ALLSQUARE 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 | Increase | +5.82% | 180 shares | 8K | $267.26 | 3.27K |
| Q2 2022 | share | Decrease | -1.43% | -45 shares | -271K | $280.28 | 3.09K |
| Q1 2022 | share | Decrease | -24.36% | -1.01K shares | -512K | $362.54 | 3.13K |
| Q4 2021 | share | Decrease | -1.78% | -75 shares | 138K | $400.35 | 4.14K |
| Q3 2021 | share | Decrease | -1.61% | -69 shares | -10K | $357.96 | 4.22K |
| Q2 2021 | share | Decrease | -3.98% | -178 shares | 95K | $354.03 | 4.29K |
| Q1 2021 | share | Increase | +3.83% | 165 shares | 76K | $318.4 | 4.46K |
| Q4 2020 | share | Decrease | -5.80% | -265 shares | 81K | $312.64 | 4.30K |
| Q3 2020 | share | Decrease | -9.24% | -465 shares | 23K | $276.36 | 4.56K |
| Q2 2020 | share | Increase | +10.35% | 472 shares | 378K | $245.93 | 5.03K |
| Q1 2020 | share | Increase | +11.08% | 455 shares | -5K | $188.79 | 4.56K |
| Q4 2019 | share | Decrease | -12.13% | -567 shares | -9K | $210.36 | 4.10K |
| Q3 2019 | share | Increase | +1.63% | 75 shares | 23K | $186.41 | 4.67K |
| Q2 2019 | share | Decrease | -26.37% | -1.64K shares | -263K | $184 | 4.59K |
| Q1 2019 | share | Increase | +26.47% | 1.30K shares | 360K | $176.63 | 6.24K |
| Q4 2018 | share | Increase | +0.41% | 20 shares | -152K | $151.38 | 4.93K |
| Q3 2018 | share | Increase | +372.43% | 3.87K shares | 735K | $181.79 | 4.91K |
| Q2 2018 | share | Increase | 0.00% | 1.04K shares | 179K | $167.66 | 1.04K |