FORESIGHT WEALTH MANAGEMENT, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
FORESIGHT WEALTH MANAGEMENT, LLC portfolio value:
$303,000
portfolio value
FORESIGHT 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 | Decrease | -5.57% | -67 shares | -34K | $267.26 | 1.13K |
| Q2 2022 | share | Decrease | -1.88% | -23 shares | -107K | $280.28 | 1.20K |
| Q1 2022 | share | Increase | +5.79% | 67 shares | -17K | $362.54 | 1.22K |
| Q4 2021 | share | Decrease | -17.40% | -244 shares | -41K | $400.35 | 1.15K |
| Q3 2021 | share | Decrease | -3.44% | -50 shares | -12K | $357.96 | 1.40K |
| Q2 2021 | share | Decrease | -10.48% | -170 shares | -4K | $354.03 | 1.45K |
| Q1 2021 | share | Decrease | -13.59% | -255 shares | -71K | $318.4 | 1.62K |
| Q4 2020 | call | Decrease | -100.00% | -100 shares | -1K | $312.64 | 0 |
| Q4 2020 | share | Decrease | -11.08% | -234 shares | 2K | $312.64 | 1.87K |
| Q3 2020 | call | Increase | 0.00% | 100 shares | 1K | $276.36 | 100 |
| Q3 2020 | share | Decrease | -34.93% | -1.13K shares | -216K | $276.36 | 2.11K |
| Q2 2020 | share | Increase | +16.56% | 461 shares | 273K | $245.93 | 3.24K |
| Q2 2020 | call | Decrease | -100.00% | -1.3K shares | -17K | $245.93 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -1K shares | -5K | $188.79 | 0 |
| Q1 2020 | share | Decrease | -20.87% | -734 shares | -218K | $188.79 | 2.78K |
| Q1 2020 | call | Decrease | -69.77% | -3K shares | -58K | $188.79 | 1.3K |
| Q4 2019 | call | 0.00% | 0 shares | 40K | $210.36 | 4.3K | |
| Q4 2019 | share | Decrease | -13.95% | -570 shares | -24K | $210.36 | 3.51K |
| Q4 2019 | put | 0.00% | 0 shares | -7K | $210.36 | 1K | |
| Q3 2019 | call | 0.00% | 0 shares | 1K | $186.41 | 4.3K | |
| Q3 2019 | share | Decrease | -18.34% | -918 shares | -163K | $186.41 | 4.08K |
| Q3 2019 | put | Decrease | -37.50% | -600 shares | -1K | $186.41 | 1K |
| Q2 2019 | put | Decrease | -50.00% | -1.6K shares | 0 | $184 | 1.6K |
| Q2 2019 | call | Decrease | -65.60% | -8.2K shares | -28K | $184 | 4.3K |
| Q2 2019 | share | Decrease | -18.23% | -1.11K shares | -165K | $184 | 5.00K |
| Q1 2019 | share | Decrease | -27.90% | -2.36K shares | -210K | $176.63 | 6.12K |
| Q1 2019 | call | Increase | 0.00% | 12.5K shares | 62K | $176.63 | 12.5K |
| Q1 2019 | put | Increase | 0.00% | 3.2K shares | 13K | $176.63 | 3.2K |
| Q4 2018 | share | Increase | 0.00% | 8.49K shares | 1.31M | $151.38 | 8.49K |