CWA ASSET MANAGEMENT GROUP, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$659,000
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | Decrease | -37.79% | -1.49K shares | -452K | $267.26 | 2.46K |
| Q2 2022 | share | Increase | +35.24% | 1.03K shares | 48K | $280.28 | 3.96K |
| Q1 2022 | share | Increase | +9.28% | 249 shares | -4K | $362.54 | 2.93K |
| Q4 2021 | share | Increase | +1.17% | 31 shares | 118K | $400.35 | 2.68K |
| Q3 2021 | share | Increase | +0.11% | 3 shares | 10K | $357.96 | 2.65K |
| Q2 2021 | share | Increase | +4.42% | 112 shares | 130K | $354.03 | 2.64K |
| Q1 2021 | share | Decrease | -8.15% | -225 shares | -57K | $318.4 | 2.53K |
| Q4 2020 | share | Increase | +2.60% | 70 shares | 118K | $312.64 | 2.76K |
| Q3 2020 | share | Increase | +53.95% | 943 shares | 315K | $276.36 | 2.69K |
| Q2 2020 | share | Increase | +5.43% | 90 shares | 117K | $245.93 | 1.74K |
| Q1 2020 | share | Increase | +55.97% | 595 shares | 90K | $188.79 | 1.65K |
| Q4 2019 | share | Increase | 0.00% | 1.06K shares | 226K | $210.36 | 1.06K |
| Q2 2019 | share | Decrease | -100.00% | -3.15K shares | -566K | $184 | 0 |
| Q1 2019 | share | Increase | 0.00% | 3.15K shares | 566K | $176.63 | 3.15K |