AE Wealth Management’s Euclid Capital Growth ETF EUCG Stock Holding History

AE Wealth Management’s Portfolio EUCG Stock Details EUCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-305,392	Closed	-$5.82M	–	1914
2022 Q2	$5.82M	Sell	305,392 -59,912	-16%	-$1.26M	0.05%	388
2022 Q1	$8.83M	Sell	365,304 -201,039	-35%	-$4.88M	0.06%	310
2021 Q4	$15M	Sell	566,343 -936,191	-62%	-$25.2M	0.1%	196
2021 Q3	$39.6M	Sell	1,502,534 -94,786	-6%	-$2.58M	0.33%	64
2021 Q2	$43.9M	Buy	1,597,320 +84,385	+6%	+$2.35M	0.38%	55
2021 Q1	$41.4M	Buy	+1,512,935	New	+$40.7M	0.42%	46

AE Wealth Management's EUCG Position: Q3 2022 in Review

AE Wealth Management sold out of Euclid Capital Growth ETF (EUCG) in Q3 2022, closing a stake of 305,392 shares — an estimated $5.82M sold.

AE Wealth Management first reported a position in EUCG in Q1 2021 and held it in 6 quarters. The position peaked at $43.9M in Q2 2021. 0 funds tracked by Wall St. Rank hold EUCG as of Q3 2022.

AE Wealth Management reported no remaining Euclid Capital Growth ETF position as of Q3 2022 after selling out during the quarter.
AE Wealth Management sold 305,392 Euclid Capital Growth ETF shares in Q3 2022, an estimated $5.82M.
AE Wealth Management first reported a position in Euclid Capital Growth ETF in Q1 2021 and held it in 6 quarters.
AE Wealth Management's Euclid Capital Growth ETF position peaked at $43.9M in Q2 2021.
0 funds tracked by Wall St. Rank held Euclid Capital Growth ETF as of Q3 2022.

Based on AE Wealth Management's 13F filing for Q3 2022, filed 25 Oct 2022.