PASADENA PRIVATE WEALTH, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
PASADENA PRIVATE WEALTH, LLC portfolio value:
$1.07M
portfolio value
PASADENA PRIVATE 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 | Increase | +5.25% | 200 shares | 4K | $267.26 | 4.00K |
| Q2 2022 | share | Decrease | -0.68% | -26 shares | -323K | $280.28 | 3.80K |
| Q1 2022 | share | Increase | +2.76% | 103 shares | -94K | $362.54 | 3.83K |
| Q4 2021 | share | Increase | +0.54% | 20 shares | 156K | $400.35 | 3.73K |
| Q3 2021 | share | Increase | +1.12% | 41 shares | 28K | $357.96 | 3.71K |
| Q2 2021 | share | Increase | +0.55% | 20 shares | 135K | $354.03 | 3.66K |
| Q1 2021 | share | Increase | +1.30% | 47 shares | 35K | $318.4 | 3.64K |
| Q4 2020 | share | Increase | +0.19% | 7 shares | 131K | $312.64 | 3.60K |
| Q3 2020 | share | Increase | +0.56% | 20 shares | 114K | $276.36 | 3.59K |
| Q2 2020 | share | Increase | +6.24% | 210 shares | 210K | $245.93 | 3.57K |
| Q1 2020 | share | Increase | +0.15% | 5 shares | -39K | $188.79 | 3.36K |
| Q4 2019 | share | 0.00% | 0 shares | 80K | $210.36 | 3.36K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $186.41 | 3.36K | |
| Q2 2019 | share | Decrease | -2.89% | -100 shares | 5K | $184 | 3.36K |
| Q1 2019 | share | Increase | +7.79% | 250 shares | 127K | $176.63 | 3.46K |
| Q4 2018 | share | Increase | 0.00% | 3.21K shares | 495K | $151.38 | 3.21K |