CENTRIC WEALTH MANAGEMENT – VictoryShares Nasdaq Next 50 ETF Transaction History
CENTRIC WEALTH MANAGEMENT portfolio value:
$1.91M
portfolio value
CENTRIC WEALTH MANAGEMENT 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 | +0.28% | 20 shares | -88K | $267.26 | 7.14K |
| Q2 2022 | share | Decrease | -7.16% | -550 shares | -786K | $280.28 | 7.12K |
| Q1 2022 | share | Decrease | -35.10% | -4.15K shares | -1.92M | $362.54 | 7.67K |
| Q4 2021 | share | Increase | +1.63% | 190 shares | 540K | $400.35 | 11.83K |
| Q3 2021 | share | Decrease | -0.74% | -87 shares | 10K | $357.96 | 11.64K |
| Q2 2021 | share | Decrease | -0.48% | -56 shares | 396K | $354.03 | 11.72K |
| Q1 2021 | put | Decrease | -100.00% | -7K shares | -13K | $318.4 | 0 |
| Q1 2021 | share | Increase | +43.60% | 3.57K shares | 1.18M | $318.4 | 11.78K |
| Q4 2020 | put | Increase | 0.00% | 7K shares | 13K | $312.64 | 7K |
| Q4 2020 | share | Increase | +2.77% | 221 shares | 1.10M | $312.64 | 8.20K |
| Q3 2020 | share | Increase | +14.35% | 1.00K shares | -259K | $276.36 | 7.98K |
| Q2 2020 | share | Decrease | -12.55% | -1.00K shares | 259K | $245.93 | 6.98K |
| Q1 2020 | share | Increase | +8.52% | 627 shares | -94K | $188.79 | 7.98K |
| Q4 2019 | share | Decrease | -7.85% | -627 shares | 94K | $210.36 | 7.35K |
| Q3 2019 | share | Decrease | -11.38% | -1.02K shares | -212K | $186.41 | 7.98K |
| Q2 2019 | share | Decrease | -3.91% | -367 shares | -3K | $184 | 9.01K |
| Q1 2019 | share | Increase | 0.00% | 9.37K shares | 1.68M | $176.63 | 9.37K |