PRIVATE WEALTH STRATEGIES, L.L.C. – VictoryShares Nasdaq Next 50 ETF Transaction History
PRIVATE WEALTH STRATEGIES, L.L.C. portfolio value:
$14.87M
portfolio value
PRIVATE WEALTH STRATEGIES, L.L.C. 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 | +0.33% | 183 shares | -673K | $267.26 | 55.67K |
| Q2 2022 | share | Decrease | -0.98% | -548 shares | -4.77M | $280.28 | 55.49K |
| Q1 2022 | share | Increase | +0.50% | 280 shares | -1.86M | $362.54 | 56.04K |
| Q4 2021 | share | Increase | +12.53% | 6.21K shares | 4.44M | $400.35 | 55.76K |
| Q3 2021 | share | Increase | +10.80% | 4.83K shares | 1.88M | $357.96 | 49.55K |
| Q2 2021 | share | Increase | +10.66% | 4.30K shares | 2.95M | $354.03 | 44.72K |
| Q1 2021 | share | Increase | +5.27% | 2.02K shares | 853K | $318.4 | 40.41K |
| Q4 2020 | share | Increase | +21.06% | 6.67K shares | 3.23M | $312.64 | 38.39K |
| Q3 2020 | share | Increase | 0.00% | 31.71K shares | 8.81M | $276.36 | 31.71K |
| Q2 2020 | share | Decrease | -100.00% | -36.05K shares | -6.86M | $245.93 | 0 |
| Q1 2020 | share | Decrease | -13.75% | -5.74K shares | -2.02M | $188.79 | 36.05K |
| Q4 2019 | share | Increase | 0.00% | 41.80K shares | 8.88M | $210.36 | 41.80K |