Brookstone Capital Management’s VictoryShares Nasdaq Next 50 ETF QQQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,984
| Closed | -$472K | – | 846 |
|
|
2022
Q1 | $472K | Sell |
16,984
-45,881
| -73% | -$1.28M | 0.01% | 575 |
|
|
2021
Q4 | $1.99M | Sell |
62,865
-26,420
| -30% | -$835K | 0.03% | 267 |
|
|
2021
Q3 | $2.95M | Buy |
89,285
+1,176
| +1% | +$38.8K | 0.05% | 218 |
|
|
2021
Q2 | $2.96M | Buy |
88,109
+2,076
| +2% | +$69.7K | 0.05% | 220 |
|
|
2021
Q1 | $2.72M | Buy |
+86,033
| New | +$2.72M | 0.1% | 158 |
|