Daiwa Securities Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,608
| Closed | -$644K | – | 1348 |
|
|
2024
Q3 | $644K | Buy |
20,608
+5,653
| +38% | +$177K | ﹤0.01% | 805 |
|
|
2024
Q2 | $432K | Sell |
14,955
-4,104
| -22% | -$119K | ﹤0.01% | 848 |
|
|
2024
Q1 | $566K | Buy |
19,059
+5,152
| +37% | +$153K | ﹤0.01% | 821 |
|
|
2023
Q4 | $378K | Sell |
13,907
-9,371
| -40% | -$255K | ﹤0.01% | 873 |
|
|
2023
Q3 | $570K | Buy |
23,278
+5,423
| +30% | +$133K | ﹤0.01% | 808 |
|
|
2023
Q2 | $467K | Sell |
17,855
-3,445
| -16% | -$90.1K | ﹤0.01% | 828 |
|
|
2023
Q1 | $547K | Buy |
21,300
+2,800
| +15% | +$71.9K | ﹤0.01% | 784 |
|
|
2022
Q4 | $445K | Buy |
18,500
+5,970
| +48% | +$144K | ﹤0.01% | 832 |
|
|
2022
Q3 | $281K | Buy |
12,530
+7,807
| +165% | +$175K | ﹤0.01% | 896 |
|
|
2022
Q2 | $109K | Buy |
4,723
+4,060
| +612% | +$93.7K | ﹤0.01% | 1013 |
|
|
2022
Q1 | $19K | Sell |
663
-73,550
| -99% | -$2.11M | ﹤0.01% | 1109 |
|
|
2021
Q4 | $2.54M | Buy |
74,213
+45,630
| +160% | +$1.56M | 0.01% | 445 |
|
|
2021
Q3 | $932K | Buy |
28,583
+24,630
| +623% | +$803K | 0.01% | 698 |
|
|
2021
Q2 | $136K | Sell |
3,953
-48,041
| -92% | -$1.65M | ﹤0.01% | 945 |
|
|
2021
Q1 | $1.64M | Buy |
+51,994
| New | +$1.64M | 0.01% | 486 |
|