ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$10.77M
portfolio value
ROBERTSON STEPHENS 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 | +4.97% | 1.91K shares | -10K | $267.26 | 40.33K |
| Q2 2022 | share | Decrease | -44.39% | -30.67K shares | -14.26M | $280.28 | 38.42K |
| Q1 2022 | share | Increase | +8.60% | 5.47K shares | -262K | $362.54 | 69.09K |
| Q4 2021 | share | Decrease | -18.90% | -14.82K shares | -2.76M | $400.35 | 63.62K |
| Q3 2021 | share | Decrease | -13.69% | -12.44K shares | -4.13M | $357.96 | 78.44K |
| Q2 2021 | share | Increase | +70.72% | 37.65K shares | 15.22M | $354.03 | 90.89K |
| Q1 2021 | share | Decrease | -11.68% | -7.04K shares | -1.92M | $318.4 | 53.23K |
| Q4 2020 | share | Decrease | -6.13% | -3.93K shares | 1.04M | $312.64 | 60.28K |
| Q3 2020 | share | Increase | +15.37% | 8.55K shares | 4.08M | $276.36 | 64.21K |
| Q2 2020 | share | Increase | +17.16% | 8.15K shares | 4.73M | $245.93 | 55.66K |
| Q1 2020 | share | Increase | +5.55% | 2.49K shares | -524K | $188.79 | 47.51K |
| Q4 2019 | share | Decrease | -1.34% | -612 shares | 938K | $210.36 | 45.01K |
| Q3 2019 | share | Increase | 0.00% | 45.62K shares | 8.63M | $186.41 | 45.62K |
| Q2 2019 | share | Decrease | -100.00% | -19.23K shares | -3.46M | $184 | 0 |
| Q1 2019 | share | Increase | +14.69% | 2.46K shares | 875K | $176.63 | 19.23K |
| Q4 2018 | share | Increase | 0.00% | 16.77K shares | 2.58M | $151.38 | 16.77K |