WAMBOLT & ASSOCIATES, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
WAMBOLT & ASSOCIATES, LLC portfolio value:
$326,000
portfolio value
WAMBOLT & ASSOCIATES, 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 | -19.37% | -293 shares | -98K | $267.26 | 1.22K |
| Q2 2022 | share | Increase | +5.14% | 74 shares | -97K | $280.28 | 1.51K |
| Q1 2022 | share | Increase | +10.35% | 135 shares | 2K | $362.54 | 1.43K |
| Q4 2021 | share | Decrease | -3.19% | -43 shares | 34K | $400.35 | 1.30K |
| Q3 2021 | share | Increase | +0.37% | 5 shares | 9K | $357.96 | 1.34K |
| Q2 2021 | share | Increase | +6.09% | 77 shares | 65K | $354.03 | 1.34K |
| Q1 2021 | share | Increase | +4.29% | 52 shares | 30K | $318.4 | 1.26K |
| Q4 2020 | share | Increase | +23.27% | 229 shares | 108K | $312.64 | 1.21K |
| Q3 2020 | share | Increase | +5.92% | 55 shares | 43K | $276.36 | 984 |
| Q2 2020 | share | Decrease | -43.01% | -701 shares | -80K | $245.93 | 929 |
| Q1 2020 | share | Increase | +1.62% | 26 shares | -31K | $188.79 | 1.63K |
| Q4 2019 | share | Decrease | -0.19% | -3 shares | 38K | $210.36 | 1.60K |
| Q3 2019 | share | Decrease | -0.50% | -8 shares | 1K | $186.41 | 1.60K |
| Q2 2019 | share | Increase | +1.38% | 22 shares | 8K | $184 | 1.61K |
| Q1 2019 | share | Increase | +12.26% | 174 shares | 75K | $176.63 | 1.59K |
| Q4 2018 | share | Increase | 0.00% | 1.41K shares | 219K | $151.38 | 1.41K |