BIGSUR WEALTH MANAGEMENT LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
BIGSUR WEALTH MANAGEMENT LLC portfolio value:
$465,000
portfolio value
BIGSUR 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 | 0.00% | 0 shares | -22K | $267.26 | 1.73K | |
Q2 2022 | share | 0.00% | 0 shares | -143K | $280.28 | 1.73K | |
Q1 2022 | share | 0.00% | 0 shares | -60K | $362.54 | 1.73K | |
Q4 2021 | share | 0.00% | 0 shares | 68K | $400.35 | 1.73K | |
Q3 2021 | share | Decrease | -18.74% | -400 shares | -136K | $357.96 | 1.73K |
Q2 2021 | share | Decrease | -58.42% | -3K shares | -883K | $354.03 | 2.13K |
Q1 2021 | share | Increase | +15.78% | 700 shares | 250K | $318.4 | 5.13K |
Q4 2020 | share | Increase | +56.44% | 1.6K shares | 602K | $312.64 | 4.43K |
Q3 2020 | share | Increase | +112.36% | 1.5K shares | 458K | $276.36 | 2.83K |
Q2 2020 | share | 0.00% | 0 shares | 76K | $245.93 | 1.33K | |
Q1 2020 | share | 0.00% | 0 shares | -29K | $188.79 | 1.33K | |
Q4 2019 | share | 0.00% | 0 shares | 31K | $210.36 | 1.33K | |
Q3 2019 | share | 0.00% | 0 shares | 0 | $186.41 | 1.33K | |
Q2 2019 | share | 0.00% | 0 shares | 13K | $184 | 1.33K | |
Q1 2019 | share | 0.00% | 0 shares | 34K | $176.63 | 1.33K | |
Q4 2018 | share | 0.00% | 0 shares | -42K | $151.38 | 1.33K | |
Q3 2018 | share | 0.00% | 0 shares | 18K | $181.79 | 1.33K | |
Q2 2018 | share | Increase | 0.00% | 1.33K shares | 230K | $167.66 | 1.33K |