WILLIAMS JONES WEALTH MANAGEMENT, LLC. – VictoryShares Nasdaq Next 50 ETF Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$30.27M
portfolio value
WILLIAMS JONES 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 | -0.42% | -481 shares | -1.61M | $267.26 | 113.27K |
| Q2 2022 | share | Decrease | -1.64% | -1.89K shares | -10.04M | $280.28 | 113.75K |
| Q1 2022 | share | Decrease | -14.74% | -19.99K shares | -12.03M | $362.54 | 115.64K |
| Q4 2021 | share | Increase | +0.70% | 937 shares | 5.74M | $400.35 | 135.64K |
| Q3 2021 | share | Decrease | -0.72% | -981 shares | 128K | $357.96 | 134.70K |
| Q2 2021 | share | Increase | +5.51% | 7.08K shares | 7.05M | $354.03 | 135.68K |
| Q1 2021 | share | Increase | +0.43% | 549 shares | 866K | $318.4 | 128.59K |
| Q4 2020 | share | Decrease | -8.35% | -11.67K shares | 1.35M | $312.64 | 128.05K |
| Q3 2020 | share | Decrease | -7.08% | -10.65K shares | 1.58M | $276.36 | 139.72K |
| Q2 2020 | share | Increase | +16.77% | 21.59K shares | 12.71M | $245.93 | 150.37K |
| Q1 2020 | share | Decrease | -57.03% | -170.94K shares | -39.20M | $188.79 | 128.78K |
| Q4 2019 | share | Increase | +0.48% | 1.43K shares | 7.40M | $210.36 | 299.72K |
| Q3 2019 | share | Increase | 0.00% | 298.29K shares | 56.32M | $186.41 | 298.29K |