Flow Traders U.S.’s VictoryShares Nasdaq Next 50 ETF QQQN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-15,895
Closed -$544K 1048
2021
Q4
$544K Sell
15,895
-852
-5% -$29.2K 0.03% 443
2021
Q3
$546K Sell
16,747
-3,568
-18% -$116K 0.02% 674
2021
Q2
$698K Sell
20,315
-12,488
-38% -$429K 0.03% 495
2021
Q1
$1.04M Buy
+32,803
New +$1.04M 0.06% 317