CPWM, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
CPWM, LLC portfolio value:
$1.95M
portfolio value
CPWM, 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 | +6.13% | 422 shares | 23K | $267.26 | 7.30K |
| Q2 2022 | share | Decrease | -9.54% | -726 shares | -830K | $280.28 | 6.88K |
| Q1 2022 | share | Decrease | -12.31% | -1.06K shares | -348K | $362.54 | 7.61K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $400.35 | 8.68K | |
| Q3 2021 | share | Decrease | -1.63% | -144 shares | -20K | $357.96 | 8.68K |
| Q2 2021 | share | Decrease | -2.82% | -256 shares | 230K | $354.03 | 8.82K |
| Q1 2021 | share | Decrease | -5.31% | -509 shares | -111K | $318.4 | 9.08K |
| Q4 2020 | share | Increase | +1.61% | 152 shares | 386K | $312.64 | 9.59K |
| Q3 2020 | share | Decrease | -2.19% | -211 shares | 234K | $276.36 | 9.43K |
| Q2 2020 | share | Increase | +1.06% | 101 shares | 571K | $245.93 | 9.65K |
| Q1 2020 | share | Decrease | -2.79% | -274 shares | -270K | $188.79 | 9.54K |
| Q4 2019 | share | Increase | +4.40% | 414 shares | 311K | $210.36 | 9.82K |
| Q3 2019 | share | Decrease | -1.54% | -147 shares | -8K | $186.41 | 9.40K |
| Q2 2019 | share | Increase | +0.03% | 3 shares | 69K | $184 | 9.55K |
| Q1 2019 | share | Decrease | -5.12% | -516 shares | 163K | $176.63 | 9.55K |
| Q4 2018 | share | Decrease | -1.34% | -137 shares | -343K | $151.38 | 10.06K |
| Q3 2018 | share | Increase | +0.39% | 40 shares | 151K | $181.79 | 10.20K |
| Q2 2018 | share | Increase | +2.04% | 203 shares | 150K | $167.66 | 10.16K |
| Q1 2018 | share | Increase | 0.00% | 9.96K shares | 1.59M | $156.07 | 9.96K |