INTEGRATED WEALTH CONCEPTS LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$28.46M
portfolio value
INTEGRATED WEALTH CONCEPTS 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 | +0.34% | 359 shares | -1.28M | $267.26 | 106.51K |
| Q2 2022 | share | Increase | +8.57% | 8.38K shares | -5.69M | $280.28 | 106.15K |
| Q1 2022 | share | Increase | +3.53% | 3.33K shares | -2.12M | $362.54 | 97.77K |
| Q4 2021 | share | Increase | +5.14% | 4.61K shares | 5.41M | $400.35 | 94.44K |
| Q3 2021 | share | Increase | +8.19% | 6.79K shares | 2.72M | $357.96 | 89.82K |
| Q2 2021 | share | Increase | +1.31% | 1.07K shares | 3.27M | $354.03 | 83.03K |
| Q1 2021 | share | Increase | +8.21% | 6.21K shares | 2.39M | $318.4 | 81.96K |
| Q4 2020 | share | Increase | +15.72% | 10.29K shares | 5.57M | $312.64 | 75.74K |
| Q3 2020 | share | Increase | +6.48% | 3.98K shares | 2.96M | $276.36 | 65.45K |
| Q2 2020 | share | Decrease | -4.73% | -3.05K shares | 2.93M | $245.93 | 61.46K |
| Q1 2020 | share | Decrease | -4.20% | -2.82K shares | -2.03M | $188.79 | 64.51K |
| Q4 2019 | share | Increase | +4.50% | 2.90K shares | 2.15M | $210.36 | 67.34K |
| Q3 2019 | share | Increase | +7.92% | 4.72K shares | 3.00M | $186.41 | 64.44K |
| Q2 2019 | share | Increase | +380.87% | 47.3K shares | 6.92M | $184 | 59.71K |
| Q1 2019 | share | Increase | +7.61% | 878 shares | 451K | $176.63 | 12.41K |
| Q4 2018 | share | Increase | +39.42% | 3.26K shares | 239K | $151.38 | 11.54K |
| Q3 2018 | share | Increase | +11.93% | 882 shares | 263K | $181.79 | 8.27K |
| Q2 2018 | share | Increase | 0.00% | 7.39K shares | 1.27M | $167.66 | 7.39K |