CREATIVEONE WEALTH, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$6.20M
portfolio value
CREATIVEONE WEALTH, 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 | -10.78% | -2.80K shares | -1.08M | $267.26 | 23.20K |
| Q2 2022 | share | Decrease | -4.53% | -1.23K shares | -2.58M | $280.28 | 26.01K |
| Q1 2022 | share | Decrease | -35.16% | -14.77K shares | -6.83M | $362.54 | 27.24K |
| Q4 2021 | share | Increase | +70.47% | 17.37K shares | 8.07M | $400.35 | 42.02K |
| Q3 2021 | share | Increase | +1.83% | 442 shares | 68K | $357.96 | 24.65K |
| Q2 2021 | share | Increase | +39.46% | 6.85K shares | 3.04M | $354.03 | 24.20K |
| Q1 2021 | share | Increase | 0.00% | 17.35K shares | 5.53M | $318.4 | 17.35K |
| Q4 2020 | share | Decrease | -100.00% | -6.19K shares | -1.72M | $312.64 | 0 |
| Q3 2020 | share | Increase | +25.05% | 1.24K shares | 494K | $276.36 | 6.19K |
| Q2 2020 | share | Decrease | -3.99% | -206 shares | 244K | $245.93 | 4.95K |
| Q1 2020 | share | Increase | +22.32% | 941 shares | 86K | $188.79 | 5.15K |
| Q4 2019 | share | Increase | 0.00% | 4.21K shares | 896K | $210.36 | 4.21K |
| Q3 2019 | share | Decrease | -100.00% | -4.57K shares | -854K | $186.41 | 0 |
| Q2 2019 | share | Increase | 0.00% | 4.57K shares | 854K | $184 | 4.57K |