RITHOLTZ WEALTH MANAGEMENT – VictoryShares Nasdaq Next 50 ETF Transaction History
RITHOLTZ WEALTH MANAGEMENT portfolio value:
$9.63M
portfolio value
RITHOLTZ WEALTH MANAGEMENT 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 | +73.57% | 15.27K shares | 3.81M | $267.26 | 36.03K |
| Q2 2022 | share | Decrease | -7.21% | -1.61K shares | -2.29M | $280.28 | 20.76K |
| Q2 2022 | put | Decrease | -100.00% | -41.4K shares | -127K | $280.28 | 0 |
| Q1 2022 | put | Increase | +4500.00% | 40.5K shares | -218K | $362.54 | 41.4K |
| Q1 2022 | share | Decrease | -94.32% | -371.88K shares | -148.74M | $362.54 | 22.37K |
| Q4 2021 | share | Increase | +3.98% | 15.08K shares | 21.12M | $400.35 | 394.26K |
| Q4 2021 | put | Increase | 0.00% | 900 shares | 345K | $400.35 | 900 |
| Q3 2021 | share | Increase | +3.62% | 13.24K shares | 6.03M | $357.96 | 379.17K |
| Q2 2021 | share | Increase | +4.95% | 17.26K shares | 18.42M | $354.03 | 365.93K |
| Q1 2021 | share | Increase | +34.60% | 89.62K shares | 29.99M | $318.4 | 348.66K |
| Q4 2020 | share | Increase | +4.08% | 10.14K shares | 12.11M | $312.64 | 259.04K |
| Q3 2020 | share | Increase | +1.90% | 4.65K shares | 8.67M | $276.36 | 248.89K |
| Q2 2020 | share | Increase | +50.66% | 82.13K shares | 29.60M | $245.93 | 244.24K |
| Q1 2020 | share | Increase | 0.00% | 162.11K shares | 30.86M | $188.79 | 162.11K |
| Q4 2019 | share | Increase | +4.47% | 10.74K shares | 8.00M | $210.36 | 251.14K |
| Q3 2019 | share | Increase | +3.76% | 8.70K shares | 2.12M | $186.41 | 240.39K |
| Q2 2019 | share | Decrease | -0.07% | -173 shares | 1.61M | $184 | 231.68K |
| Q1 2019 | share | Increase | +6999.27% | 228.59K shares | 41.15M | $176.63 | 231.86K |
| Q4 2018 | share | Decrease | -98.52% | -216.70K shares | -40.36M | $151.38 | 3.26K |
| Q3 2018 | share | Increase | +2.16% | 4.64K shares | 3.90M | $181.79 | 219.97K |
| Q2 2018 | share | Increase | 0.00% | 215.33K shares | 36.96M | $167.66 | 215.33K |