HIGHMARK WEALTH MANAGEMENT LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
HIGHMARK WEALTH MANAGEMENT LLC portfolio value:
$216,000
portfolio value
HIGHMARK 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 | 0.00% | 0 shares | -11K | $267.26 | 810 | |
| Q2 2022 | share | Decrease | -1.46% | -12 shares | -71K | $280.28 | 810 |
| Q1 2022 | share | Increase | +1.48% | 12 shares | -24K | $362.54 | 822 |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $400.35 | 810 | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $357.96 | 810 | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $354.03 | 810 | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $318.4 | 810 | |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $312.64 | 810 | |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $276.36 | 810 | |
| Q2 2020 | share | 0.00% | 0 shares | 47K | $245.93 | 810 | |
| Q1 2020 | share | Decrease | -0.61% | -5 shares | -19K | $188.79 | 810 |
| Q4 2019 | share | Increase | 0.00% | 815 shares | 173K | $210.36 | 815 |