PRW WEALTH MANAGEMENT LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
PRW WEALTH MANAGEMENT LLC portfolio value:
$8.04M
portfolio value
PRW WEALTH MANAGEMENT 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 | +1.68% | 498 shares | -252K | $267.26 | 30.11K |
| Q2 2022 | share | Increase | +13.61% | 3.54K shares | -1.15M | $280.28 | 29.61K |
| Q1 2022 | share | Increase | +51.91% | 8.90K shares | 2.62M | $362.54 | 26.06K |
| Q4 2021 | share | Increase | +58.64% | 6.34K shares | 2.95M | $400.35 | 17.15K |
| Q3 2021 | share | Increase | +461.87% | 8.89K shares | 3.19M | $357.96 | 10.81K |
| Q2 2021 | share | Decrease | -74.61% | -5.65K shares | -1.73M | $354.03 | 1.92K |
| Q1 2021 | share | Decrease | -33.43% | -3.80K shares | -1.15M | $318.4 | 7.58K |
| Q4 2020 | share | Decrease | -20.64% | -2.96K shares | -414K | $312.64 | 11.38K |
| Q3 2020 | share | Decrease | -35.74% | -7.98K shares | -1.54M | $276.36 | 14.34K |
| Q2 2020 | share | Increase | +84.89% | 10.25K shares | 3.23M | $245.93 | 22.32K |
| Q1 2020 | share | Decrease | -54.72% | -14.59K shares | -3.37M | $188.79 | 12.07K |
| Q4 2019 | share | Increase | +10.09% | 2.44K shares | 1.10M | $210.36 | 26.67K |
| Q3 2019 | share | Increase | +0.64% | 153 shares | 74K | $186.41 | 24.22K |
| Q2 2019 | share | Increase | +5.71% | 1.30K shares | 407K | $184 | 24.07K |
| Q1 2019 | share | Decrease | -34.34% | -11.90K shares | 1.01M | $176.63 | 22.77K |
| Q4 2018 | share | Increase | 0.00% | 34.68K shares | 3.07M | $151.38 | 34.68K |