HIGHLAND PRIVATE WEALTH MANAGEMENT – VictoryShares Nasdaq Next 50 ETF Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$230,000
portfolio value
HIGHLAND PRIVATE WEALTH MANAGEMENT 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 | -11K | $267.26 | 860 | |
| Q2 2022 | share | 0.00% | 0 shares | -71K | $280.28 | 860 | |
| Q1 2022 | share | Decrease | -2.93% | -26 shares | -40K | $362.54 | 860 |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $400.35 | 886 | |
| Q3 2021 | share | Decrease | -9.13% | -89 shares | -29K | $357.96 | 886 |
| Q2 2021 | share | Decrease | -21.37% | -265 shares | -50K | $354.03 | 975 |
| Q1 2021 | share | Increase | +31.91% | 300 shares | 101K | $318.4 | 1.24K |
| Q4 2020 | share | Increase | +0.43% | 4 shares | 35K | $312.64 | 940 |
| Q3 2020 | share | Decrease | -12.20% | -130 shares | -4K | $276.36 | 936 |
| Q2 2020 | share | 0.00% | 0 shares | 61K | $245.93 | 1.06K | |
| Q1 2020 | share | Decrease | -11.61% | -140 shares | -53K | $188.79 | 1.06K |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $210.36 | 1.20K | |
| Q3 2019 | share | Decrease | -72.59% | -3.19K shares | -593K | $186.41 | 1.20K |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $184 | 4.4K | |
| Q1 2019 | share | Decrease | -10.88% | -537 shares | 30K | $176.63 | 4.4K |
| Q4 2018 | share | Increase | +12.72% | 557 shares | -53K | $151.38 | 4.93K |
| Q3 2018 | share | 0.00% | 0 shares | 62K | $181.79 | 4.38K | |
| Q2 2018 | share | Increase | 0.00% | 4.38K shares | 752K | $167.66 | 4.38K |