AUSTIN PRIVATE WEALTH, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
AUSTIN PRIVATE WEALTH, LLC portfolio value:
$706,000
portfolio value
AUSTIN PRIVATE WEALTH, 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 | +2.52% | 65 shares | -16K | $267.26 | 2.64K |
| Q2 2022 | share | Decrease | -52.79% | -2.88K shares | -1.25M | $280.28 | 2.57K |
| Q2 2022 | put | Decrease | -100.00% | -1K shares | -363K | $280.28 | 0 |
| Q1 2022 | share | Increase | +169.71% | 3.43K shares | 1.17M | $362.54 | 5.45K |
| Q1 2022 | put | Increase | 0.00% | 1K shares | 363K | $362.54 | 1K |
| Q4 2021 | share | Increase | 0.00% | 2.02K shares | 805K | $400.35 | 2.02K |
| Q3 2021 | share | Decrease | -100.00% | -1.93K shares | -685K | $357.96 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 68K | $354.03 | 1.93K | |
| Q1 2021 | share | Decrease | -5.48% | -112 shares | -25K | $318.4 | 1.93K |
| Q4 2020 | share | 0.00% | 0 shares | 74K | $312.64 | 2.04K | |
| Q3 2020 | share | Increase | +1.74% | 35 shares | 70K | $276.36 | 2.04K |
| Q2 2020 | share | Decrease | -1.18% | -24 shares | 111K | $245.93 | 2.01K |
| Q1 2020 | share | Decrease | -49.14% | -1.96K shares | -463K | $188.79 | 2.03K |
| Q4 2019 | share | Increase | 0.00% | 3.99K shares | 850K | $210.36 | 3.99K |