Osaic Holdings’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 |
-1,941
| Closed | -$60.6K | – | 7451 |
|
|
2024
Q3 | $60.6K | Sell |
1,941
-148
| -7% | -$4.62K | ﹤0.01% | 4588 |
|
|
2024
Q2 | $60.3K | Buy |
2,089
+100
| +5% | +$2.89K | ﹤0.01% | 4506 |
|
|
2024
Q1 | $59.1K | Sell |
1,989
-1,015
| -34% | -$30.1K | ﹤0.01% | 4611 |
|
|
2023
Q4 | $81.6K | Sell |
3,004
-29
| -1% | -$787 | ﹤0.01% | 4563 |
|
|
2023
Q3 | $74.3K | Hold |
3,033
| – | – | ﹤0.01% | 4724 |
|
|
2023
Q2 | $79.4K | Buy |
3,033
+148
| +5% | +$3.88K | ﹤0.01% | 4614 |
|
|
2023
Q1 | $74.1K | Hold |
2,885
| – | – | ﹤0.01% | 4687 |
|
|
2022
Q4 | $69K | Sell |
2,885
-5,882
| -67% | -$141K | ﹤0.01% | 4702 |
|
|
2022
Q3 | $196K | Buy |
8,767
+51
| +0.6% | +$1.14K | ﹤0.01% | 3768 |
|
|
2022
Q2 | $202K | Sell |
8,716
-342
| -4% | -$7.93K | ﹤0.01% | 3788 |
|
|
2022
Q1 | $291K | Buy |
9,058
+1,190
| +15% | +$38.2K | ﹤0.01% | 3713 |
|
|
2021
Q4 | $270K | Buy |
7,868
+291
| +4% | +$9.99K | ﹤0.01% | 3675 |
|
|
2021
Q3 | $248K | Buy |
7,577
+1,170
| +18% | +$38.3K | ﹤0.01% | 3711 |
|
|
2021
Q2 | $221K | Buy |
6,407
+152
| +2% | +$5.24K | ﹤0.01% | 3786 |
|
|
2021
Q1 | $198K | Buy |
6,255
+1,845
| +42% | +$58.4K | ﹤0.01% | 3741 |
|
|
2020
Q4 | $140K | Buy |
+4,410
| New | +$140K | ﹤0.01% | 3783 |
|