Keystone Financial Group (Kentucky)’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
Q2 | – | Sell |
-8,968
| Closed | -$266K | – | 359 |
|
|
2024
Q1 | $266K | Sell |
8,968
-517
| -5% | -$15.4K | 0.04% | 275 |
|
|
2023
Q4 | $258K | Sell |
9,485
-2,040
| -18% | -$55.4K | 0.04% | 238 |
|
|
2023
Q3 | $282K | Sell |
11,525
-1,650
| -13% | -$40.4K | 0.05% | 224 |
|
|
2023
Q2 | $345K | Buy |
+13,175
| New | +$345K | 0.06% | 197 |
|
|
2022
Q4 | $325K | Sell |
13,510
-3,950
| -23% | -$94.9K | 0.06% | 195 |
|
|
2022
Q3 | $391K | Sell |
17,460
-13,188
| -43% | -$295K | 0.08% | 171 |
|
|
2022
Q2 | $710K | Sell |
30,648
-1,390
| -4% | -$32.2K | 0.14% | 122 |
|
|
2022
Q1 | $927K | Buy |
32,038
+4,005
| +14% | +$116K | 0.16% | 109 |
|
|
2021
Q4 | $960K | Sell |
28,033
-104
| -0.4% | -$3.56K | 0.16% | 110 |
|
|
2021
Q3 | $917K | Buy |
28,137
+2,585
| +10% | +$84.2K | 0.17% | 112 |
|
|
2021
Q2 | $878K | Buy |
25,552
+8,982
| +54% | +$309K | 0.16% | 117 |
|
|
2021
Q1 | $523K | Buy |
+16,570
| New | +$523K | 0.1% | 150 |
|