KORE PRIVATE WEALTH LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$8.83M
portfolio value
KORE 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 | +3.28% | 1.04K shares | -137K | $267.26 | 33.05K |
| Q2 2022 | share | Decrease | -28.94% | -13.03K shares | -7.35M | $280.28 | 32.00K |
| Q1 2022 | share | Increase | +89.98% | 21.32K shares | 6.89M | $362.54 | 45.03K |
| Q4 2021 | share | Increase | +22.14% | 4.81K shares | 2.78M | $400.35 | 26.55K |
| Q3 2021 | share | Increase | +6.17% | 1.26K shares | 524K | $357.96 | 21.74K |
| Q2 2021 | share | Decrease | -46.19% | -17.57K shares | -4.88M | $354.03 | 20.47K |
| Q1 2021 | share | Increase | +101.63% | 19.18K shares | 6.22M | $318.4 | 38.05K |
| Q4 2020 | share | Increase | +0.32% | 60 shares | 694K | $312.64 | 18.87K |
| Q3 2020 | share | Increase | +90.81% | 8.95K shares | 2.78M | $276.36 | 18.81K |
| Q2 2020 | share | Decrease | -42.53% | -7.29K shares | -826K | $245.93 | 9.86K |
| Q1 2020 | share | Increase | +322.09% | 13.09K shares | 2.40M | $188.79 | 17.15K |
| Q4 2019 | share | Increase | +8.05% | 303 shares | 160K | $210.36 | 4.06K |
| Q3 2019 | share | Increase | +30.99% | 890 shares | 168K | $186.41 | 3.76K |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $184 | 2.87K | |
| Q1 2019 | share | Decrease | -16.54% | -569 shares | -14K | $176.63 | 2.87K |
| Q4 2018 | share | Increase | 0.00% | 3.44K shares | 531K | $151.38 | 3.44K |