CORNERSTONE WEALTH MANAGEMENT, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$1,000
portfolio value
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.41% | -6.94K shares | -2.48M | $267.26 | 41.21K |
| Q3 2022 | call | Increase | 0.00% | 200 shares | 1K | $267.26 | 200 |
| Q2 2022 | share | Increase | +19.34% | 7.80K shares | -1.13M | $280.28 | 48.15K |
| Q1 2022 | share | Decrease | -2.83% | -1.17K shares | -1.90M | $362.54 | 40.35K |
| Q4 2021 | share | Decrease | -7.14% | -3.19K shares | 527K | $400.35 | 41.52K |
| Q3 2021 | share | Decrease | -8.09% | -3.93K shares | -1.23M | $357.96 | 44.72K |
| Q2 2021 | share | Increase | +0.81% | 389 shares | 1.84M | $354.03 | 48.65K |
| Q1 2021 | share | Increase | +6.43% | 2.91K shares | 1.17M | $318.4 | 48.26K |
| Q4 2020 | share | Decrease | -0.40% | -182 shares | 1.57M | $312.64 | 45.35K |
| Q3 2020 | share | Increase | +6.24% | 2.67K shares | 2.04M | $276.36 | 45.53K |
| Q2 2020 | share | Increase | +32.66% | 10.55K shares | 4.46M | $245.93 | 42.86K |
| Q1 2020 | share | Increase | +38.35% | 8.95K shares | 1.18M | $188.79 | 32.30K |
| Q4 2019 | share | Increase | +9.36% | 1.99K shares | 933K | $210.36 | 23.35K |
| Q3 2019 | share | Increase | +1.49% | 314 shares | 104K | $186.41 | 21.35K |
| Q2 2019 | share | Increase | +2.10% | 433 shares | 3.92M | $184 | 21.04K |
| Q1 2019 | share | Decrease | -0.65% | -134 shares | -3.19M | $176.63 | 20.60K |
| Q4 2018 | share | Increase | 0.00% | 20.74K shares | 3.19M | $151.38 | 20.74K |
| Q3 2018 | share | Decrease | -100.00% | -4.18M shares | -24.21M | $181.79 | 0 |
| Q2 2018 | share | Increase | 0.00% | 4.18M shares | 24.21M | $167.66 | 4.18M |