PARCION PRIVATE WEALTH LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
PARCION PRIVATE WEALTH LLC portfolio value:
$23.99M
portfolio value
PARCION 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 | +7.80% | 6.49K shares | -1.15M | $267.26 | 89.76K |
| Q2 2022 | share | Increase | 0.00% | 83.27K shares | 25.14M | $280.28 | 83.27K |
| Q1 2022 | share | Decrease | -100.00% | -2.23K shares | -848K | $362.54 | 0 |
| Q4 2021 | share | Decrease | -18.78% | -516 shares | -166K | $400.35 | 2.23K |
| Q3 2021 | share | Increase | +18.09% | 421 shares | 189K | $357.96 | 2.74K |
| Q2 2021 | share | Decrease | -9.53% | -245 shares | 4K | $354.03 | 2.32K |
| Q1 2021 | share | Decrease | -3.34% | -89 shares | -14K | $318.4 | 2.57K |
| Q4 2020 | share | Decrease | -4.66% | -130 shares | 69K | $312.64 | 2.66K |
| Q3 2020 | share | 0.00% | 0 shares | 45K | $276.36 | 2.79K | |
| Q2 2020 | share | Increase | +28.15% | 613 shares | 306K | $245.93 | 2.79K |
| Q1 2020 | share | Increase | +48.37% | 710 shares | 103K | $188.79 | 2.17K |
| Q4 2019 | share | Increase | 0.00% | 1.46K shares | 312K | $210.36 | 1.46K |