INTEGRATED WEALTH CONCEPTS LLC – VictoryShares US EQ Income Enhanced Volatility Wtd ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$9.21M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-10.20%
quarter
VictoryShares US EQ Income Enhanced Volatility Wtd ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.55% | 2.37K shares | -890K | $59.36 | 155.29K |
| Q2 2022 | share | Increase | +2.71% | 4.04K shares | -590K | $66.1 | 152.92K |
| Q1 2022 | share | Increase | +4.81% | 6.82K shares | 811K | $71.86 | 148.88K |
| Q4 2021 | share | Increase | +1.22% | 1.70K shares | 853K | $69.43 | 142.05K |
| Q3 2021 | share | Decrease | -5.84% | -8.69K shares | -593K | $64.1 | 140.34K |
| Q2 2021 | share | Decrease | -1.64% | -2.47K shares | 183K | $63.85 | 149.04K |
| Q1 2021 | share | Decrease | -5.84% | -9.4K shares | 783K | $61.24 | 151.52K |
| Q4 2020 | share | Decrease | -5.56% | -9.46K shares | 583K | $52.64 | 160.92K |
| Q3 2020 | share | Decrease | -7.21% | -13.23K shares | -474K | $45.93 | 170.38K |
| Q2 2020 | share | Decrease | -21.81% | -51.22K shares | -1.17M | $44.85 | 183.62K |
| Q1 2020 | share | Decrease | -13.27% | -35.93K shares | -3.55M | $39.63 | 234.85K |
| Q4 2019 | share | Increase | +0.27% | 729 shares | 708K | $46.63 | 270.79K |
| Q3 2019 | share | Decrease | -0.57% | -1.54K shares | 437K | $43.75 | 270.06K |
| Q2 2019 | share | Increase | +1.07% | 2.86K shares | 159K | $42.51 | 271.60K |
| Q1 2019 | share | Increase | +2.06% | 5.43K shares | 827K | $41.24 | 268.74K |
| Q4 2018 | share | Increase | +6.31% | 15.63K shares | -592K | $38.98 | 263.31K |
| Q3 2018 | share | Increase | +5.04% | 11.88K shares | 860K | $43.13 | 247.67K |
| Q2 2018 | share | Increase | +1.90% | 4.40K shares | 564K | $41.91 | 235.79K |
| Q1 2018 | share | Increase | +10.31% | 21.62K shares | 483K | $40.69 | 231.38K |
| Q4 2017 | share | Increase | 0.00% | 209.76K shares | 9.82M | $41.45 | 209.76K |