NWAM LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
NWAM LLC portfolio value:
$15.91M
portfolio value
NWAM 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 | +2.71% | 1.57K shares | -552K | $267.26 | 59.56K |
| Q2 2022 | share | Decrease | -10.45% | -6.76K shares | -7.00M | $280.28 | 57.99K |
| Q1 2022 | share | Increase | +169.67% | 40.74K shares | 13.92M | $362.54 | 64.75K |
| Q4 2021 | share | Decrease | -58.55% | -33.91K shares | -11.18M | $400.35 | 24.01K |
| Q3 2021 | share | Decrease | -7.89% | -4.96K shares | -1.55M | $357.96 | 57.93K |
| Q2 2021 | share | Increase | +5.30% | 3.16K shares | 3.23M | $354.03 | 62.89K |
| Q1 2021 | share | Decrease | -1.16% | -698 shares | 103K | $318.4 | 59.72K |
| Q1 2021 | call | Decrease | -100.00% | -2.3K shares | -782K | $318.4 | 0 |
| Q4 2020 | share | Decrease | -2.27% | -1.40K shares | 1.78M | $312.64 | 60.42K |
| Q4 2020 | call | 0.00% | 0 shares | 102K | $312.64 | 2.3K | |
| Q3 2020 | call | Increase | 0.00% | 2.3K shares | 680K | $276.36 | 2.3K |
| Q3 2020 | share | Increase | +3.60% | 2.15K shares | 2.40M | $276.36 | 61.82K |
| Q2 2020 | share | Decrease | -8.18% | -5.31K shares | 2.40M | $245.93 | 59.67K |
| Q1 2020 | share | Increase | +21.24% | 11.38K shares | 977K | $188.79 | 64.99K |
| Q4 2019 | share | Decrease | -0.50% | -272 shares | 1.22M | $210.36 | 53.60K |
| Q3 2019 | share | Decrease | -3.95% | -2.21K shares | -302K | $186.41 | 53.87K |
| Q2 2019 | share | Increase | +3.20% | 1.73K shares | 709K | $184 | 56.09K |
| Q1 2019 | share | Increase | +1.32% | 706 shares | 1.49M | $176.63 | 54.35K |
| Q4 2018 | share | Decrease | -1.94% | -1.06K shares | -1.88M | $151.38 | 53.65K |
| Q3 2018 | share | Decrease | -1.98% | -1.10K shares | 584K | $181.79 | 54.71K |
| Q2 2018 | share | Increase | 0.00% | 55.81K shares | 9.58M | $167.66 | 55.81K |