PROVIDENT WEALTH MANAGEMENT, LLC – VictoryShares US EQ Income Enhanced Volatility Wtd ETF Transaction History
PROVIDENT WEALTH MANAGEMENT, LLC portfolio value:
$7.14M
portfolio value
PROVIDENT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-10.20%
quarter
VictoryShares US EQ Income Enhanced Volatility Wtd ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.40% | -65.95K shares | -5.17M | $59.36 | 120.39K |
| Q2 2022 | share | Increase | +116.08% | 100.10K shares | 6.12M | $66.1 | 186.35K |
| Q1 2022 | share | Increase | +26.12% | 17.86K shares | 1.43M | $71.86 | 86.24K |
| Q4 2021 | share | Increase | +15.85% | 9.35K shares | 960K | $69.43 | 68.38K |
| Q3 2021 | share | Increase | +3.56% | 2.02K shares | 117K | $64.1 | 59.02K |
| Q2 2021 | share | Decrease | -1.51% | -874 shares | 75K | $63.85 | 56.99K |
| Q1 2021 | share | Decrease | -6.79% | -4.21K shares | 265K | $61.24 | 57.87K |
| Q4 2020 | share | Decrease | -4.14% | -2.67K shares | 271K | $52.64 | 62.09K |
| Q3 2020 | share | Increase | 0.00% | 64.77K shares | 3.07M | $45.93 | 64.77K |