COPPERWYND FINANCIAL, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
COPPERWYND FINANCIAL, LLC portfolio value:
$287,000
portfolio value
COPPERWYND FINANCIAL, 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 | +25.91% | 221 shares | 48K | $267.26 | 1.07K |
Q2 2022 | share | Increase | +31.84% | 206 shares | 4K | $280.28 | 853 |
Q1 2022 | share | Decrease | -98.69% | -48.55K shares | -19.34M | $362.54 | 647 |
Q4 2021 | share | Decrease | -25.37% | -16.72K shares | -4.02M | $400.35 | 49.20K |
Q3 2021 | share | Increase | +209.73% | 44.64K shares | 16.05M | $357.96 | 65.92K |
Q2 2021 | share | Increase | 0.00% | 21.28K shares | 7.54M | $354.03 | 21.28K |
Q1 2021 | share | Decrease | -100.00% | -17.12K shares | -5.37M | $318.4 | 0 |
Q4 2020 | share | Increase | +41.39% | 5.01K shares | 2.00M | $312.64 | 17.12K |
Q3 2020 | share | Increase | +116.42% | 6.51K shares | 1.97M | $276.36 | 12.11K |
Q2 2020 | share | Increase | 0.00% | 5.59K shares | 1.38M | $245.93 | 5.59K |
Q1 2020 | share | Decrease | -100.00% | -8.56K shares | -1.82M | $188.79 | 0 |
Q4 2019 | share | Decrease | -76.93% | -28.57K shares | -5.62M | $210.36 | 8.56K |
Q3 2019 | share | Decrease | -25.64% | -12.80K shares | -1.88M | $186.41 | 37.13K |
Q2 2019 | share | Increase | +159.40% | 30.69K shares | 5.86M | $184 | 49.94K |
Q1 2019 | share | Increase | 0.00% | 19.25K shares | 3.45M | $176.63 | 19.25K |
Q4 2018 | share | Decrease | -100.00% | -18.92K shares | -3.51M | $151.38 | 0 |
Q3 2018 | share | Increase | +12.24% | 2.06K shares | 621K | $181.79 | 18.92K |
Q2 2018 | share | Increase | 0.00% | 16.85K shares | 2.89M | $167.66 | 16.85K |