FAIRHAVEN WEALTH MANAGEMENT, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
FAIRHAVEN WEALTH MANAGEMENT, LLC portfolio value:
$272,000
portfolio value
FAIRHAVEN 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 | 0.00% | 0 shares | -13K | $267.26 | 1.01K | |
Q2 2022 | share | Increase | +41.39% | 298 shares | 24K | $280.28 | 1.01K |
Q1 2022 | share | Increase | +0.28% | 2 shares | -25K | $362.54 | 720 |
Q4 2021 | share | Decrease | -7.24% | -56 shares | 9K | $400.35 | 718 |
Q3 2021 | share | Increase | +0.39% | 3 shares | 4K | $357.96 | 774 |
Q2 2021 | share | Decrease | -20.19% | -195 shares | -35K | $354.03 | 771 |
Q1 2021 | share | 0.00% | 0 shares | 5K | $318.4 | 966 | |
Q4 2020 | share | Increase | 0.00% | 966 shares | 303K | $312.64 | 966 |