CCG WEALTH MANAGEMENT, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
CCG WEALTH MANAGEMENT, LLC portfolio value:
$1.56M
portfolio value
CCG 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 | Decrease | -1.40% | -83 shares | -100K | $267.26 | 5.85K |
| Q2 2022 | share | Decrease | -12.65% | -860 shares | -800K | $280.28 | 5.93K |
| Q1 2022 | share | Decrease | -23.03% | -2.03K shares | -1.04M | $362.54 | 6.79K |
| Q4 2021 | call | Decrease | -100.00% | -2.9K shares | -122K | $400.35 | 0 |
| Q4 2021 | share | Increase | 0.00% | 8.83K shares | 3.50M | $400.35 | 8.83K |
| Q3 2021 | call | Increase | 0.00% | 2.9K shares | 122K | $357.96 | 2.9K |
| Q3 2021 | share | Decrease | -100.00% | -5.91K shares | -2.09M | $357.96 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 209K | $354.03 | 5.91K | |
| Q1 2021 | share | Decrease | -2.67% | -162 shares | -19K | $318.4 | 5.91K |
| Q4 2020 | share | Increase | +1.91% | 114 shares | 250K | $312.64 | 6.07K |
| Q3 2020 | share | 0.00% | 0 shares | 180K | $276.36 | 5.96K | |
| Q2 2020 | share | Decrease | -82.58% | -28.26K shares | -5.04M | $245.93 | 5.96K |
| Q1 2020 | share | Increase | +189.21% | 22.38K shares | 4M | $188.79 | 34.22K |
| Q4 2019 | share | Decrease | -2.46% | -299 shares | 225K | $210.36 | 11.83K |
| Q3 2019 | share | Increase | +0.27% | 33 shares | 32K | $186.41 | 12.13K |
| Q2 2019 | share | Increase | +4.69% | 542 shares | 183K | $184 | 12.09K |
| Q1 2019 | share | Increase | +76.07% | 4.99K shares | 1.06M | $176.63 | 11.55K |
| Q4 2018 | share | Increase | 0.00% | 6.56K shares | 1.01M | $151.38 | 6.56K |