LYELL WEALTH MANAGEMENT, LP – VictoryShares Nasdaq Next 50 ETF Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$731,000
portfolio value
LYELL WEALTH MANAGEMENT, LP 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 | +16.82% | 394 shares | 73K | $267.26 | 2.73K |
| Q2 2022 | share | Increase | +0.56% | 13 shares | -187K | $280.28 | 2.34K |
| Q1 2022 | share | Decrease | -25.54% | -799 shares | -399K | $362.54 | 2.32K |
| Q4 2021 | share | Increase | +7.64% | 222 shares | 203K | $400.35 | 3.12K |
| Q3 2021 | share | Increase | +4.80% | 133 shares | 57K | $357.96 | 2.90K |
| Q2 2021 | share | Increase | +23.74% | 532 shares | 268K | $354.03 | 2.77K |
| Q1 2021 | share | Increase | +59.05% | 832 shares | 274K | $318.4 | 2.24K |
| Q4 2020 | share | Increase | +4.45% | 60 shares | 67K | $312.64 | 1.40K |
| Q3 2020 | share | Increase | +1.81% | 24 shares | 46K | $276.36 | 1.34K |
| Q2 2020 | share | Increase | 0.00% | 1.32K shares | 329K | $245.93 | 1.32K |
| Q1 2020 | share | Decrease | -100.00% | -985 shares | -209K | $188.79 | 0 |
| Q4 2019 | share | Increase | 0.00% | 985 shares | 209K | $210.36 | 985 |