GLASSMAN WEALTH SERVICES – VictoryShares Nasdaq Next 50 ETF Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$1.46M
portfolio value
GLASSMAN WEALTH SERVICES 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 | +0.09% | 5 shares | -70K | $267.26 | 5.49K |
| Q2 2022 | share | Increase | +0.02% | 1 shares | -452K | $280.28 | 5.49K |
| Q1 2022 | share | Decrease | -0.27% | -15 shares | -199K | $362.54 | 5.49K |
| Q4 2021 | share | Decrease | -7.77% | -464 shares | 53K | $400.35 | 5.50K |
| Q3 2021 | share | Decrease | -3.54% | -219 shares | -56K | $357.96 | 5.97K |
| Q2 2021 | share | 0.00% | 0 shares | 218K | $354.03 | 6.18K | |
| Q1 2021 | share | Increase | +0.81% | 50 shares | 49K | $318.4 | 6.18K |
| Q4 2020 | share | 0.00% | 0 shares | 220K | $312.64 | 6.13K | |
| Q3 2020 | share | 0.00% | 0 shares | 186K | $276.36 | 6.13K | |
| Q2 2020 | share | Increase | +2.45% | 147 shares | 379K | $245.93 | 6.13K |
| Q1 2020 | share | Increase | +65.39% | 2.36K shares | 371K | $188.79 | 5.99K |
| Q4 2019 | share | 0.00% | 0 shares | 86K | $210.36 | 3.62K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $186.41 | 3.62K | |
| Q2 2019 | share | Decrease | -0.55% | -20 shares | 22K | $184 | 3.62K |
| Q1 2019 | share | Increase | +2.88% | 102 shares | 109K | $176.63 | 3.64K |
| Q4 2018 | share | Increase | +369.01% | 2.78K shares | 406K | $151.38 | 3.54K |
| Q3 2018 | share | Decrease | -40.60% | -516 shares | -78K | $181.79 | 755 |
| Q2 2018 | share | Increase | 0.00% | 1.27K shares | 218K | $167.66 | 1.27K |