ENCOMPASS WEALTH ADVISORS, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
ENCOMPASS WEALTH ADVISORS, LLC portfolio value:
$262,000
portfolio value
ENCOMPASS WEALTH ADVISORS, 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 | Decrease | -12.95% | -146 shares | -54K | $267.26 | 981 |
| Q2 2022 | share | Decrease | -21.74% | -313 shares | -206K | $280.28 | 1.12K |
| Q1 2022 | share | Increase | +54.67% | 509 shares | 152K | $362.54 | 1.44K |
| Q4 2021 | share | Increase | +23.97% | 180 shares | 102K | $400.35 | 931 |
| Q3 2021 | share | Increase | +13.62% | 90 shares | 34K | $357.96 | 751 |
| Q2 2021 | share | Increase | +1.54% | 10 shares | 20K | $354.03 | 661 |
| Q1 2021 | share | Increase | 0.00% | 651 shares | 214K | $318.4 | 651 |