CONNECTICUT WEALTH MANAGEMENT, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$28.04M
portfolio value
CONNECTICUT WEALTH MANAGEMENT, 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 | -0.21% | -219 shares | -1.42M | $267.26 | 104.95K |
| Q2 2022 | share | Decrease | -0.24% | -249 shares | -8.74M | $280.28 | 105.17K |
| Q1 2022 | share | Decrease | -0.37% | -390 shares | -3.87M | $362.54 | 105.42K |
| Q4 2021 | share | Decrease | -3.55% | -3.89K shares | 2.82M | $400.35 | 105.81K |
| Q3 2021 | share | Decrease | -2.17% | -2.43K shares | -474K | $357.96 | 109.70K |
| Q2 2021 | share | Decrease | -7.75% | -9.41K shares | 953K | $354.03 | 112.13K |
| Q1 2021 | share | Increase | 0.00% | 121.55K shares | 38.79M | $318.4 | 121.55K |
| Q4 2020 | share | Decrease | -100.00% | -127.98K shares | -35.55M | $312.64 | 0 |
| Q3 2020 | share | Decrease | -0.31% | -396 shares | 3.77M | $276.36 | 127.98K |
| Q2 2020 | share | Decrease | -4.31% | -5.78K shares | 6.24M | $245.93 | 128.38K |
| Q1 2020 | share | Decrease | -1.22% | -1.66K shares | -3.33M | $188.79 | 134.16K |
| Q4 2019 | share | Increase | 0.00% | 135.82K shares | 28.87M | $210.36 | 135.82K |
| Q3 2019 | share | Decrease | -100.00% | -134.61K shares | -25.13M | $186.41 | 0 |
| Q2 2019 | share | Increase | 0.00% | 134.61K shares | 25.13M | $184 | 134.61K |