Royal Bank of Canada’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 |
-908
| Closed | -$28K | – | 6798 |
|
|
2024
Q3 | $28K | Sell |
908
-8,732
| -91% | -$269K | ﹤0.01% | 5522 |
|
|
2024
Q2 | $279K | Buy |
9,640
+185
| +2% | +$5.35K | ﹤0.01% | 4118 |
|
|
2024
Q1 | $281K | Sell |
9,455
-20,372
| -68% | -$605K | ﹤0.01% | 4000 |
|
|
2023
Q4 | $810K | Buy |
29,827
+16,693
| +127% | +$453K | ﹤0.01% | 3350 |
|
|
2023
Q3 | $322K | Sell |
13,134
-1,448
| -10% | -$35.5K | ﹤0.01% | 3921 |
|
|
2023
Q2 | $381K | Sell |
14,582
-16,119
| -53% | -$421K | ﹤0.01% | 3761 |
|
|
2023
Q1 | $788K | Buy |
30,701
+27,176
| +771% | +$698K | ﹤0.01% | 3186 |
|
|
2022
Q4 | $85K | Sell |
3,525
-88,421
| -96% | -$2.13M | ﹤0.01% | 5111 |
|
|
2022
Q3 | $2.06M | Buy |
91,946
+74,758
| +435% | +$1.68M | ﹤0.01% | 2461 |
|
|
2022
Q2 | $398K | Sell |
17,188
-14,506
| -46% | -$336K | ﹤0.01% | 3842 |
|
|
2022
Q1 | $918K | Sell |
31,694
-50,280
| -61% | -$1.46M | ﹤0.01% | 3290 |
|
|
2021
Q4 | $2.81M | Sell |
81,974
-11,802
| -13% | -$404K | ﹤0.01% | 2462 |
|
|
2021
Q3 | $3.06M | Sell |
93,776
-962
| -1% | -$31.4K | ﹤0.01% | 2360 |
|
|
2021
Q2 | $3.26M | Buy |
94,738
+11,728
| +14% | +$403K | ﹤0.01% | 2323 |
|
|
2021
Q1 | $2.62M | Buy |
83,010
+61,039
| +278% | +$1.93M | ﹤0.01% | 2432 |
|
|
2020
Q4 | $697K | Buy |
21,971
+21,006
| +2,177% | +$666K | ﹤0.01% | 3364 |
|
|
2020
Q3 | $25K | Buy |
+965
| New | +$25K | ﹤0.01% | 5128 |
|