UBS Group’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 |
-94
| Closed | -$2.94K | – | 9316 |
|
|
2024
Q3 | $2.94K | Buy |
+94
| New | +$2.94K | ﹤0.01% | 7127 |
|
|
2024
Q1 | – | Sell |
-1,628
| Closed | -$44.2K | – | 8787 |
|
|
2023
Q4 | $44.2K | Sell |
1,628
-48
| -3% | -$1.3K | ﹤0.01% | 5410 |
|
|
2023
Q3 | $41K | Sell |
1,676
-40
| -2% | -$979 | ﹤0.01% | 5293 |
|
|
2023
Q2 | $44.9K | Sell |
1,716
-1,998
| -54% | -$52.3K | ﹤0.01% | 5469 |
|
|
2023
Q1 | $95.3K | Sell |
3,714
-6,283
| -63% | -$161K | ﹤0.01% | 4872 |
|
|
2022
Q4 | $240K | Buy |
9,997
+1,736
| +21% | +$41.7K | ﹤0.01% | 4236 |
|
|
2022
Q3 | $185K | Buy |
8,261
+8,208
| +15,487% | +$184K | ﹤0.01% | 4134 |
|
|
2022
Q2 | $1K | Sell |
53
-2,426
| -98% | -$45.8K | ﹤0.01% | 8984 |
|
|
2022
Q1 | $72K | Sell |
2,479
-1,103
| -31% | -$32K | ﹤0.01% | 5146 |
|
|
2021
Q4 | $123K | Buy |
3,582
+2,767
| +340% | +$95K | ﹤0.01% | 5056 |
|
|
2021
Q3 | $27K | Sell |
815
-1,226
| -60% | -$40.6K | ﹤0.01% | 5738 |
|
|
2021
Q2 | $70K | Buy |
+2,041
| New | +$70K | ﹤0.01% | 5093 |
|