BOGART WEALTH, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
BOGART WEALTH, LLC portfolio value:
$581,000
portfolio value
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.76% | 3.99K shares | 805K | $267.26 | 24.24K |
| Q3 2022 | put | Increase | 0.00% | 2K shares | 581K | $267.26 | 2K |
| Q2 2022 | share | Increase | +9.16% | 1.69K shares | -1.05M | $280.28 | 20.24K |
| Q1 2022 | share | Increase | +8.96% | 1.52K shares | -47K | $362.54 | 18.54K |
| Q4 2021 | share | Increase | +5.16% | 835 shares | 977K | $400.35 | 17.01K |
| Q3 2021 | share | Increase | +16.51% | 2.29K shares | 870K | $357.96 | 16.18K |
| Q2 2021 | share | Increase | +10.44% | 1.31K shares | 909K | $354.03 | 13.89K |
| Q1 2021 | share | Increase | +15.93% | 1.72K shares | 611K | $318.4 | 12.57K |
| Q4 2020 | share | Increase | +15.18% | 1.43K shares | 786K | $312.64 | 10.84K |
| Q3 2020 | share | Increase | +1.88% | 174 shares | 328K | $276.36 | 9.41K |
| Q2 2020 | share | Decrease | -78.75% | -34.25K shares | -5.99M | $245.93 | 9.24K |
| Q1 2020 | share | Increase | +523.06% | 36.52K shares | 6.79M | $188.79 | 43.50K |
| Q4 2019 | share | Increase | +1.62% | 111 shares | 187K | $210.36 | 6.98K |
| Q3 2019 | share | Decrease | -6.22% | -456 shares | -71K | $186.41 | 6.87K |
| Q2 2019 | share | Decrease | -4.00% | -305 shares | -3K | $184 | 7.32K |
| Q1 2019 | share | Increase | +5.91% | 426 shares | 260K | $176.63 | 7.63K |
| Q4 2018 | share | Increase | +1.41% | 100 shares | -209K | $151.38 | 7.20K |
| Q3 2018 | share | Decrease | -7.51% | -577 shares | 2K | $181.79 | 7.10K |
| Q2 2018 | share | Increase | 0.00% | 7.68K shares | 1.31M | $167.66 | 7.68K |