CONCENTRIC WEALTH MANAGEMENT, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$705,000
portfolio value
CONCENTRIC 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 | 0.00% | 0 shares | -35K | $267.26 | 2.63K | |
| Q2 2022 | share | 0.00% | 0 shares | -217K | $280.28 | 2.63K | |
| Q1 2022 | share | Increase | +0.80% | 21 shares | -85K | $362.54 | 2.63K |
| Q4 2021 | share | Increase | +0.77% | 20 shares | 112K | $400.35 | 2.61K |
| Q3 2021 | share | Decrease | -6.65% | -185 shares | -56K | $357.96 | 2.59K |
| Q2 2021 | share | Decrease | -1.28% | -36 shares | 86K | $354.03 | 2.78K |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $318.4 | 2.81K | |
| Q4 2020 | share | Increase | +8.88% | 230 shares | 165K | $312.64 | 2.81K |
| Q3 2020 | share | Decrease | -0.46% | -12 shares | 75K | $276.36 | 2.58K |
| Q2 2020 | share | Increase | +0.12% | 3 shares | 149K | $245.93 | 2.60K |
| Q1 2020 | share | Decrease | -0.19% | -5 shares | -58K | $188.79 | 2.59K |
| Q4 2019 | share | Increase | 0.00% | 2.60K shares | 553K | $210.36 | 2.60K |