NVWM, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
NVWM, LLC portfolio value:
$326,000
portfolio value
NVWM, 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 | -21.56% | -335 shares | -109K | $267.26 | 1.21K |
| Q2 2022 | share | Decrease | -7.17% | -120 shares | -172K | $280.28 | 1.55K |
| Q1 2022 | share | Decrease | -46.92% | -1.48K shares | -648K | $362.54 | 1.67K |
| Q4 2021 | share | Increase | +22.34% | 576 shares | 332K | $400.35 | 3.15K |
| Q3 2021 | share | Increase | +280.80% | 1.90K shares | 683K | $357.96 | 2.57K |
| Q2 2021 | share | Decrease | -44.33% | -539 shares | -148K | $354.03 | 677 |
| Q1 2021 | share | Decrease | -57.09% | -1.61K shares | -501K | $318.4 | 1.21K |
| Q4 2020 | share | Decrease | -8.76% | -272 shares | 26K | $312.64 | 2.83K |
| Q3 2020 | share | Decrease | -19.89% | -771 shares | -97K | $276.36 | 3.10K |
| Q2 2020 | share | Increase | +70.49% | 1.60K shares | 527K | $245.93 | 3.87K |
| Q1 2020 | share | Decrease | -50.05% | -2.27K shares | -535K | $188.79 | 2.27K |
| Q4 2019 | share | Increase | +95.32% | 2.22K shares | 528K | $210.36 | 4.55K |
| Q3 2019 | share | Decrease | -58.02% | -3.22K shares | -597K | $186.41 | 2.33K |
| Q2 2019 | share | Decrease | -12.40% | -786 shares | -102K | $184 | 5.55K |
| Q1 2019 | share | Increase | +153.15% | 3.83K shares | 753K | $176.63 | 6.33K |
| Q4 2018 | share | Decrease | -67.96% | -5.31K shares | -1.06M | $151.38 | 2.50K |
| Q3 2018 | share | Increase | +0.70% | 54 shares | 120K | $181.79 | 7.81K |
| Q2 2018 | share | Increase | 0.00% | 7.76K shares | 1.33M | $167.66 | 7.76K |