AE Wealth Management’s Euclid Capital Growth ETF EUCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-305,392
| Closed | -$5.82M | – | 1910 |
|
|
2022
Q2 | $5.82M | Sell |
305,392
-59,912
| -16% | -$1.14M | 0.05% | 388 |
|
|
2022
Q1 | $8.83M | Sell |
365,304
-201,039
| -35% | -$4.86M | 0.06% | 310 |
|
|
2021
Q4 | $15M | Sell |
566,343
-936,191
| -62% | -$24.8M | 0.1% | 196 |
|
|
2021
Q3 | $39.6M | Sell |
1,502,534
-94,786
| -6% | -$2.5M | 0.33% | 64 |
|
|
2021
Q2 | $43.9M | Buy |
1,597,320
+84,385
| +6% | +$2.32M | 0.38% | 55 |
|
|
2021
Q1 | $41.4M | Buy |
+1,512,935
| New | +$41.4M | 0.42% | 46 |
|