KINGSVIEW WEALTH MANAGEMENT, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
KINGSVIEW WEALTH MANAGEMENT, LLC portfolio value:
$24.94M
portfolio value
KINGSVIEW 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 | -1.07% | -1.01K shares | -1.5M | $267.26 | 93.34K |
| Q2 2022 | share | Decrease | -18.02% | -20.74K shares | -19.34M | $280.28 | 94.35K |
| Q4 2021 | share | Increase | +4.58% | 5.04K shares | 6.39M | $400.35 | 115.10K |
| Q3 2021 | put | Decrease | -100.00% | -300 shares | -1K | $357.96 | 0 |
| Q3 2021 | share | Increase | +14.51% | 13.94K shares | 5.31M | $357.96 | 110.06K |
| Q2 2021 | put | Decrease | -92.86% | -3.9K shares | -7K | $354.03 | 300 |
| Q2 2021 | share | Decrease | -15.93% | -18.21K shares | -3.02M | $354.03 | 96.11K |
| Q1 2021 | put | Increase | +320.00% | 3.2K shares | 7K | $318.4 | 4.2K |
| Q1 2021 | share | Increase | +9.79% | 10.19K shares | 4.43M | $318.4 | 114.33K |
| Q4 2020 | put | Decrease | -50.00% | -1K shares | -3K | $312.64 | 1K |
| Q4 2020 | call | Decrease | -100.00% | -100 shares | -1K | $312.64 | 0 |
| Q4 2020 | share | Decrease | -4.07% | -4.41K shares | 2.51M | $312.64 | 104.13K |
| Q3 2020 | call | Decrease | -50.00% | -100 shares | -1K | $276.36 | 100 |
| Q3 2020 | share | Decrease | -24.33% | -34.89K shares | -5.35M | $276.36 | 108.55K |
| Q3 2020 | put | 0.00% | 0 shares | 0 | $276.36 | 2K | |
| Q2 2020 | call | Decrease | -33.33% | -100 shares | 1K | $245.93 | 200 |
| Q2 2020 | put | Increase | 0.00% | 2K shares | 4K | $245.93 | 2K |
| Q2 2020 | share | Increase | +81.80% | 64.54K shares | 20.49M | $245.93 | 143.44K |
| Q1 2020 | call | Increase | 0.00% | 300 shares | 1K | $188.79 | 300 |
| Q1 2020 | share | Increase | +0.56% | 436 shares | -1.66M | $188.79 | 78.90K |
| Q4 2019 | share | Increase | +3.91% | 2.95K shares | 2.42M | $210.36 | 78.46K |
| Q3 2019 | call | Decrease | -100.00% | -1K shares | -4K | $186.41 | 0 |
| Q3 2019 | share | Increase | +0.66% | 494 shares | 249K | $186.41 | 75.51K |
| Q2 2019 | call | Decrease | -66.67% | -2K shares | 1K | $184 | 1K |
| Q2 2019 | share | Decrease | -26.69% | -27.31K shares | -4.37M | $184 | 75.02K |
| Q1 2019 | share | Increase | +246.71% | 72.81K shares | 13.83M | $176.63 | 102.33K |
| Q1 2019 | call | Increase | 0.00% | 3K shares | 3K | $176.63 | 3K |
| Q4 2018 | share | Decrease | -1.05% | -313 shares | -989K | $151.38 | 29.51K |
| Q4 2018 | call | Decrease | -100.00% | -200 shares | -2K | $151.38 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -2.5K shares | -2K | $181.79 | 0 |
| Q3 2018 | call | Decrease | -81.82% | -900 shares | -1K | $181.79 | 200 |
| Q3 2018 | share | Increase | +10.69% | 2.88K shares | 916K | $181.79 | 29.82K |
| Q2 2018 | call | Increase | 0.00% | 1.1K shares | 3K | $167.66 | 1.1K |
| Q2 2018 | share | Increase | 0.00% | 26.94K shares | 4.62M | $167.66 | 26.94K |
| Q2 2018 | put | Increase | 0.00% | 2.5K shares | 2K | $167.66 | 2.5K |