Raymond James Financial Services Advisors’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
Q3 | – | Sell |
-14,841
| Closed | -$428K | – | 3542 |
|
|
2024
Q2 | $428K | Sell |
14,841
-1,872
| -11% | -$54K | ﹤0.01% | 2646 |
|
|
2024
Q1 | $496K | Buy |
16,713
+98
| +0.6% | +$2.91K | ﹤0.01% | 2515 |
|
|
2023
Q4 | $451K | Sell |
16,615
-2,617
| -14% | -$71.1K | ﹤0.01% | 2486 |
|
|
2023
Q3 | $471K | Buy |
19,232
+120
| +0.6% | +$2.94K | ﹤0.01% | 2361 |
|
|
2023
Q2 | $500K | Sell |
19,112
-12,070
| -39% | -$316K | ﹤0.01% | 2349 |
|
|
2023
Q1 | $800K | Sell |
31,182
-4,593
| -13% | -$118K | ﹤0.01% | 2043 |
|
|
2022
Q4 | $860K | Sell |
35,775
-35,936
| -50% | -$864K | ﹤0.01% | 1936 |
|
|
2022
Q3 | $1.61M | Buy |
71,711
+35,406
| +98% | +$793K | ﹤0.01% | 1549 |
|
|
2022
Q2 | $841K | Sell |
36,305
-941
| -3% | -$21.8K | ﹤0.01% | 1942 |
|
|
2022
Q1 | $1.08M | Sell |
37,246
-1,424
| -4% | -$41.2K | ﹤0.01% | 1894 |
|
|
2021
Q4 | $1.32M | Sell |
38,670
-238
| -0.6% | -$8.15K | ﹤0.01% | 1795 |
|
|
2021
Q3 | $1.27M | Sell |
38,908
-87
| -0.2% | -$2.84K | ﹤0.01% | 1795 |
|
|
2021
Q2 | $1.34M | Sell |
38,995
-27,853
| -42% | -$957K | ﹤0.01% | 1740 |
|
|
2021
Q1 | $2.11M | Sell |
66,848
-77,700
| -54% | -$2.45M | ﹤0.01% | 1380 |
|
|
2020
Q4 | $4.58M | Buy |
+144,548
| New | +$4.58M | 0.01% | 867 |
|