BERGANKDV WEALTH MANAGEMENT, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$512,000
portfolio value
BERGANKDV 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 | +1.16% | 22 shares | -18K | $267.26 | 1.91K |
Q2 2022 | share | 0.00% | 0 shares | -156K | $280.28 | 1.89K | |
Q1 2022 | share | Decrease | -1.30% | -25 shares | -77K | $362.54 | 1.89K |
Q4 2021 | share | Increase | +1.32% | 25 shares | 86K | $400.35 | 1.91K |
Q3 2021 | share | Increase | +2.66% | 49 shares | 23K | $357.96 | 1.89K |
Q2 2021 | share | Decrease | -2.49% | -47 shares | 50K | $354.03 | 1.84K |
Q1 2021 | share | Decrease | -0.73% | -14 shares | 6K | $318.4 | 1.89K |
Q4 2020 | share | Increase | +0.26% | 5 shares | 70K | $312.64 | 1.90K |
Q3 2020 | share | Decrease | -16.23% | -368 shares | -34K | $276.36 | 1.9K |
Q2 2020 | share | Increase | +2.58% | 57 shares | 141K | $245.93 | 2.26K |
Q1 2020 | share | Increase | +151.54% | 1.33K shares | 234K | $188.79 | 2.21K |
Q4 2019 | share | 0.00% | 0 shares | 21K | $210.36 | 879 | |
Q3 2019 | share | Increase | +0.11% | 1 shares | 2K | $186.41 | 879 |
Q2 2019 | share | Increase | +0.11% | 1 shares | 6K | $184 | 878 |
Q1 2019 | share | Decrease | -0.45% | -4 shares | 22K | $176.63 | 877 |
Q4 2018 | share | Increase | +0.57% | 5 shares | -27K | $151.38 | 881 |
Q3 2018 | share | Decrease | -20.72% | -229 shares | -27K | $181.79 | 876 |
Q2 2018 | share | Increase | 0.00% | 1.10K shares | 190K | $167.66 | 1.10K |