MISSION WEALTH MANAGEMENT, LP – VictoryShares Nasdaq Next 50 ETF Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$4.93M
portfolio value
MISSION WEALTH MANAGEMENT, LP 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 | +38.43% | 5.12K shares | 1.19M | $267.26 | 18.46K |
| Q2 2022 | share | Increase | +4.99% | 634 shares | -868K | $280.28 | 13.34K |
| Q1 2022 | share | Decrease | -1.47% | -190 shares | -523K | $362.54 | 12.70K |
| Q4 2021 | share | Increase | +3.47% | 432 shares | 668K | $400.35 | 12.89K |
| Q3 2021 | share | Increase | +1.06% | 131 shares | 91K | $357.96 | 12.46K |
| Q2 2021 | share | Increase | +23.89% | 2.37K shares | 1.19M | $354.03 | 12.33K |
| Q1 2021 | share | Increase | +3.11% | 300 shares | 148K | $318.4 | 9.95K |
| Q4 2020 | share | Decrease | -7.79% | -816 shares | 120K | $312.64 | 9.65K |
| Q3 2020 | share | Decrease | -1.99% | -213 shares | 264K | $276.36 | 10.47K |
| Q2 2020 | share | Increase | +50.10% | 3.56K shares | 1.29M | $245.93 | 10.68K |
| Q1 2020 | share | Increase | +2.43% | 169 shares | -123K | $188.79 | 7.11K |
| Q4 2019 | share | Increase | +7.47% | 483 shares | 257K | $210.36 | 6.94K |
| Q3 2019 | share | Increase | +4.93% | 304 shares | 70K | $186.41 | 6.46K |
| Q2 2019 | share | Decrease | -16.39% | -1.20K shares | -173K | $184 | 6.16K |
| Q1 2019 | share | Increase | +17.41% | 1.09K shares | 356K | $176.63 | 7.37K |
| Q1 2019 | call | Decrease | -100.00% | -1K shares | -154K | $176.63 | 0 |
| Q4 2018 | call | Increase | 0.00% | 1K shares | 154K | $151.38 | 1K |
| Q4 2018 | share | Decrease | -15.67% | -1.16K shares | -415K | $151.38 | 6.27K |
| Q3 2018 | share | Increase | +16.02% | 1.02K shares | 282K | $181.79 | 7.44K |
| Q2 2018 | share | Increase | 0.00% | 6.41K shares | 1.10M | $167.66 | 6.41K |