Rockefeller Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-188
| Closed | -$6K | – | 4109 |
|
2021
Q4 | $6K | Sell |
188
-208
| -53% | -$6.64K | ﹤0.01% | 3224 |
|
2021
Q3 | $12K | Buy |
396
+1
| +0.3% | +$30 | ﹤0.01% | 2823 |
|
2021
Q2 | $13K | Buy |
395
+27
| +7% | +$889 | ﹤0.01% | 2684 |
|
2021
Q1 | $11K | Buy |
368
+323
| +718% | +$9.66K | ﹤0.01% | 2562 |
|
2020
Q4 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 2799 |
|